Shivam Autotech Limited (SHIVAMAUTO) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Shivam Autotech Limited (SHIVAMAUTO) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of Rs496.63 Million (cash Rs-, short-term investments Rs19.47 Million, receivables Rs477.17 Million) cover 50 days of daily cash needs of Rs9.91 Million/day. Check SHIVAMAUTO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

Rs496.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.62 Billion
INR

Shivam Autotech Limited Defensive Interval Ratio (2006–2025)

This chart shows how Shivam Autotech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 50 days, meaning defensive assets of Rs496.63 Million can fund 50 days of operations without new revenue. Also explore SHIVAMAUTO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shivam Autotech Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shivam Autotech Limited from 2006 to 2025, covering 20 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 Shivam Autotech Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 72 days Rs683.08 Million Rs9.51 Million/day Rs- Rs7.37 Million ▼ -34 days
2024 106 days Rs921.87 Million Rs8.73 Million/day Rs- Rs61.91 Million ▼ -2 days
2023 107 days Rs956.68 Million Rs8.92 Million/day Rs2.48 Million Rs7.62 Million ▲ +2 days
2022 106 days Rs921.34 Million Rs8.72 Million/day Rs1.58 Million Rs43.46 Million ▲ +27 days
2021 79 days Rs783.69 Million Rs9.93 Million/day Rs- Rs84.46 Million ▲ +2 days
2020 77 days Rs773.45 Million Rs10.11 Million/day Rs- Rs38.34 Million ▼ -22 days
2019 98 days Rs1.01 Billion Rs10.28 Million/day Rs- Rs52.24 Million ▼ -19 days
2018 117 days Rs926.14 Million Rs7.90 Million/day Rs- Rs52.52 Million ▲ +9 days
2017 108 days Rs785.92 Million Rs7.29 Million/day Rs- Rs12.69 Million ▲ +18 days
2016 89 days Rs478.60 Million Rs5.35 Million/day Rs- Rs- ▼ -22 days
2015 111 days Rs489.25 Million Rs4.40 Million/day Rs- Rs- ▲ +38 days
2014 73 days Rs297.97 Million Rs4.09 Million/day Rs- Rs- ▲ +10 days
2013 62 days Rs242.43 Million Rs3.89 Million/day Rs- Rs- ▼ -27 days
2012 90 days Rs424.66 Million Rs4.73 Million/day Rs- Rs- ▼ -289 days
2011 379 days Rs507.58 Million Rs1.34 Million/day Rs- Rs- ▲ +183 days
2010 196 days Rs368.92 Million Rs1.88 Million/day Rs- Rs- ▲ +18 days
2009 178 days Rs150.41 Million Rs845.79K/day Rs- Rs- ▼ -52 days
2008 229 days Rs275.72 Million Rs1.20 Million/day Rs- Rs- ▼ -247 days
2007 476 days Rs654.12 Million Rs1.37 Million/day Rs- Rs- ▲ +268 days
2006 208 days Rs225.79 Million Rs1.08 Million/day Rs- Rs475.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)