Shemaroo Entertainment Limited (SHEMAROO) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Shemaroo Entertainment Limited (SHEMAROO) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of Rs1.06 Billion (cash Rs23.00K, short-term investments Rs311.16 Million, receivables Rs753.47 Million) cover 99 days of daily cash needs of Rs10.73 Million/day. Check tangible net worth ratio of Shemaroo Entertainment Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

Rs1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.92 Billion
INR

Shemaroo Entertainment Limited Defensive Interval Ratio (2009–2025)

This chart shows how Shemaroo Entertainment Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 99 days, meaning defensive assets of Rs1.06 Billion can fund 99 days of operations without new revenue. Also explore Shemaroo Entertainment Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shemaroo Entertainment Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shemaroo Entertainment Limited from 2009 to 2025, covering 17 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 Shemaroo Entertainment Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 103 days Rs1.09 Billion Rs10.55 Million/day Rs13.45 Million Rs13.42 Million ▼ -36 days
2024 139 days Rs1.75 Billion Rs12.59 Million/day Rs- Rs8.30 Million ▲ +19 days
2023 120 days Rs1.43 Billion Rs11.89 Million/day Rs12.11 Million Rs10.47 Million ▲ +43 days
2022 77 days Rs630.38 Million Rs8.19 Million/day Rs- Rs64.01 Million ▼ -1 days
2021 78 days Rs610.02 Million Rs7.79 Million/day Rs- Rs62.73 Million ▼ -59 days
2020 137 days Rs1.05 Billion Rs7.66 Million/day Rs- Rs508.00K ▼ -91 days
2019 228 days Rs1.60 Billion Rs7.01 Million/day Rs- Rs7.57 Million ▲ +9 days
2018 219 days Rs1.41 Billion Rs6.42 Million/day Rs- Rs2.67 Million ▲ +11 days
2017 208 days Rs1.93 Billion Rs9.24 Million/day Rs- Rs8.29 Million ▼ -86 days
2016 294 days Rs1.76 Billion Rs5.97 Million/day Rs- Rs-76.47 Million ▲ +11 days
2015 283 days Rs1.27 Billion Rs4.48 Million/day Rs- Rs-450.00K ▲ +17 days
2014 266 days Rs1.60 Billion Rs5.99 Million/day Rs- Rs-450.00K ▲ +13 days
2013 253 days Rs978.84 Million Rs3.86 Million/day Rs- Rs-450.00K ▲ +4 days
2012 250 days Rs929.09 Million Rs3.72 Million/day Rs- Rs- ▲ +40 days
2011 210 days Rs685.18 Million Rs3.26 Million/day Rs- Rs- ▼ -15 days
2010 225 days Rs639.96 Million Rs2.85 Million/day Rs- Rs- ▲ +92 days
2009 132 days Rs309.43 Million Rs2.34 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)