Shivalik Rasayan Limited (SHIVALIK) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Shivalik Rasayan Limited (SHIVALIK) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of Rs1.12 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.12 Billion) cover 213 days of daily cash needs of Rs5.27 Million/day. Check Shivalik Rasayan Limited (SHIVALIK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

Rs1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.92 Billion
INR

Shivalik Rasayan Limited Defensive Interval Ratio (2012–2025)

This chart shows how Shivalik Rasayan Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 213 days, meaning defensive assets of Rs1.12 Billion can fund 213 days of operations without new revenue. Also explore Shivalik Rasayan Limited (SHIVALIK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shivalik Rasayan Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shivalik Rasayan Limited from 2012 to 2025, covering 14 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 Shivalik Rasayan Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 197 days Rs961.16 Million Rs4.88 Million/day Rs- Rs- ▼ -3 days
2024 200 days Rs867.42 Million Rs4.34 Million/day Rs- Rs- ▼ -31 days
2023 231 days Rs908.11 Million Rs3.93 Million/day Rs- Rs- ▼ -43 days
2022 274 days Rs847.94 Million Rs3.10 Million/day Rs- Rs- ▼ -19 days
2021 293 days Rs727.29 Million Rs2.49 Million/day Rs- Rs- ▼ -9 days
2020 302 days Rs617.69 Million Rs2.05 Million/day Rs- Rs- ▼ -35 days
2019 337 days Rs568.86 Million Rs1.69 Million/day Rs- Rs- ▼ -7 days
2018 344 days Rs461.64 Million Rs1.34 Million/day Rs- Rs700.00K ▲ +81 days
2017 264 days Rs392.60 Million Rs1.49 Million/day Rs- Rs700.00K ▲ +41 days
2016 223 days Rs318.31 Million Rs1.43 Million/day Rs- Rs200.00K ▼ -88 days
2015 310 days Rs93.47 Million Rs301.41K/day Rs- Rs- ▼ -93 days
2014 403 days Rs91.49 Million Rs227.10K/day Rs- Rs- ▲ +115 days
2013 287 days Rs60.03 Million Rs208.81K/day Rs- Rs- ▼ -17 days
2012 304 days Rs55.54 Million Rs182.62K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)