Shemaroo Entertainment Limited (SHEMAROO) — Defensive Interval Ratio

Latest as of March 2026: 97 days

Shemaroo Entertainment Limited (SHEMAROO) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of Rs1.09 Billion (cash Rs-, short-term investments Rs389.41 Million, receivables Rs697.23 Million) cover 97 days of daily cash needs of Rs11.20 Million/day. See working capital to net assets of Shemaroo Entertainment Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

Rs1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.09 Billion
INR

Shemaroo Entertainment Limited Defensive Interval Ratio (2009–2026)

This chart shows how Shemaroo Entertainment Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 97 days, meaning defensive assets of Rs1.09 Billion can fund 97 days of operations without new revenue. See SHEMAROO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shemaroo Entertainment Limited (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shemaroo Entertainment Limited from 2009 to 2026, covering 18 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 market cap of Shemaroo Entertainment Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 97 days Rs1.09 Billion Rs11.20 Million/day Rs- Rs389.41 Million ▼ -6 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)