Share India Securities Limited (SHAREINDIA) — Defensive Interval Ratio
Share India Securities Limited (SHAREINDIA) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of Rs394.84 Million (cash Rs-, short-term investments Rs-, receivables Rs394.84 Million) cover 27 days of daily cash needs of Rs14.46 Million/day. See working capital position of Share India Securities Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Share India Securities Limited Defensive Interval Ratio (2016–2025)
This chart shows how Share India Securities Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 27 days, meaning defensive assets of Rs394.84 Million can fund 27 days of operations without new revenue. See SHAREINDIA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Share India Securities Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Share India Securities Limited from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Share India Securities Limited (SHAREINDIA) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2486 days | Rs28.29 Billion | Rs11.38 Million/day | Rs- | Rs22.69 Billion | ▲ +2316 days |
| 2024 | 170 days | Rs4.96 Billion | Rs29.16 Million/day | Rs- | Rs1.49 Billion | ▼ -1067 days |
| 2023 | 1237 days | Rs11.86 Billion | Rs9.59 Million/day | Rs- | Rs9.62 Billion | ▲ +1152 days |
| 2022 | 84 days | Rs2.28 Billion | Rs27.04 Million/day | Rs- | Rs245.96 Million | ▲ +14 days |
| 2021 | 70 days | Rs1.11 Billion | Rs15.89 Million/day | Rs- | Rs648.00 Million | ▼ -53 days |
| 2020 | 123 days | Rs897.50 Million | Rs7.29 Million/day | Rs- | Rs736.13 Million | ▲ +542 days |
| 2019 | -418 days | Rs-1.89 Billion | Rs4.52 Million/day | Rs- | Rs265.39 Million | ▼ -427 days |
| 2018 | 8 days | Rs19.54 Million | Rs2.33 Million/day | Rs- | Rs375.24 Million | ▼ -277 days |
| 2017 | 285 days | Rs543.10 Million | Rs1.91 Million/day | Rs- | Rs232.15 Million | ▲ +28 days |
| 2016 | 257 days | Rs367.44 Million | Rs1.43 Million/day | Rs- | Rs19.21 Million | — |