Shiva Mills Limited (SHIVAMILLS) — Defensive Interval Ratio
Shiva Mills Limited (SHIVAMILLS) has a Defensive Interval Ratio of 412 days as of March 2025. Defensive assets of Rs270.29 Million (cash Rs-, short-term investments Rs1.10 Million, receivables Rs269.19 Million) cover 412 days of daily cash needs of Rs655.25K/day. Check Shiva Mills Limited (SHIVAMILLS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shiva Mills Limited Defensive Interval Ratio (2016–2025)
This chart shows how Shiva Mills Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 412 days, meaning defensive assets of Rs270.29 Million can fund 412 days of operations without new revenue. Also explore Shiva Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shiva Mills Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shiva Mills 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 SHIVAMILLS market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | Rs270.29 Million | Rs655.25K/day | Rs- | Rs1.10 Million | ▲ +113 days |
| 2024 | 299 days | Rs200.52 Million | Rs670.45K/day | Rs- | Rs1.31 Million | ▼ -120 days |
| 2023 | 419 days | Rs150.88 Million | Rs360.12K/day | Rs- | Rs1.32 Million | ▲ +121 days |
| 2022 | 298 days | Rs173.28 Million | Rs582.09K/day | Rs18.40 Million | Rs1.25 Million | ▲ +23 days |
| 2021 | 275 days | Rs147.00 Million | Rs535.51K/day | Rs38.59 Million | Rs870.00K | ▲ +88 days |
| 2020 | 187 days | Rs269.43 Million | Rs1.44 Million/day | Rs4.20 Million | Rs- | ▲ +7 days |
| 2019 | 180 days | Rs318.50 Million | Rs1.77 Million/day | Rs48.11 Million | Rs-494.00K | ▲ +64 days |
| 2018 | 116 days | Rs224.45 Million | Rs1.93 Million/day | Rs20.86 Million | Rs- | ▼ -7 days |
| 2017 | 123 days | Rs264.50 Million | Rs2.14 Million/day | Rs54.11 Million | Rs-3.00K | ▲ +26 days |
| 2016 | 97 days | Rs155.74 Million | Rs1.60 Million/day | Rs- | Rs- | — |