Shiva Mills Limited Defensive Interval Ratio
Shiva Mills Limited defensive interval ratio. Shiva Mills Limited (SHIVAMILLS) has a Defensive Interval Ratio of 379 days as of March 2026. Defensive assets of Rs135.30 Million (cash Rs-, short-term investments Rs12.84 Million, receivables Rs122.46 Million) cover 379 days of daily cash needs of Rs357.45K/day. See Shiva Mills Limited (SHIVAMILLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shiva Mills Limited (2016–2026)
Defensive interval ratio of Shiva Mills Limited from 2016 to 2026. This chart shows how Shiva Mills Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 379 days, meaning defensive assets of Rs135.30 Million can fund 379 days of operations without new revenue. Check how resilient are Shiva Mills Limited's assets to evaluate the company's liquid asset resilience ratio.
Shiva Mills Limited Defensive Interval Ratio by Year (2016–2026)
Shiva Mills Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shiva Mills Limited from 2016 to 2026, covering 11 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 the complete balance sheet picture, see SHIVAMILLS asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 379 days | Rs135.30 Million | Rs357.45K/day | Rs- | Rs12.84 Million | ▼ -34 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- | — |