Shiva Mills Limited (SHIVAMILLS) — Defensive Interval Ratio

Latest as of March 2026: 343 days

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.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

Rs122.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs357.45K
Current Liabilities ÷ 365

Current Liabilities

Rs130.47 Million
INR

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. For the complete balance sheet picture, see balance sheet size of Shiva Mills Limited.

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. See SHIVAMILLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)