Shiva Mills Limited (SHIVAMILLS) — Defensive Interval Ratio
Shiva Mills Limited (SHIVAMILLS) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of Rs122.46 Million (cash Rs-, short-term investments Rs-, receivables Rs122.46 Million) cover 343 days of daily cash needs of Rs357.45K/day. See Shiva Mills Limited (SHIVAMILLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shiva Mills Limited Defensive Interval Ratio (2016–2026)
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 343 days, meaning defensive assets of Rs122.46 Million can fund 343 days of operations without new revenue. See SHIVAMILLS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shiva Mills Limited (2016–2026)
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 live market cap and the full company financial profile, see SHIVAMILLS company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 343 days | Rs122.46 Million | Rs357.45K/day | Rs- | Rs- | ▼ -70 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- | — |