Shiva Texyarn Limited (SHIVATEX) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Shiva Texyarn Limited (SHIVATEX) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of Rs674.06 Million (cash Rs24.40 Million, short-term investments Rs29.05 Million, receivables Rs620.60 Million) cover 214 days of daily cash needs of Rs3.16 Million/day. Check SHIVATEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

Rs674.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.15 Billion
INR

Shiva Texyarn Limited Defensive Interval Ratio (2006–2025)

This chart shows how Shiva Texyarn Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 214 days, meaning defensive assets of Rs674.06 Million can fund 214 days of operations without new revenue. Also explore Shiva Texyarn Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shiva Texyarn Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shiva Texyarn 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 Shiva Texyarn Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 142 days Rs445.05 Million Rs3.13 Million/day Rs17.93 Million Rs22.64 Million ▲ +17 days
2024 125 days Rs353.50 Million Rs2.83 Million/day Rs- Rs29.35 Million ▲ +5 days
2023 120 days Rs310.33 Million Rs2.59 Million/day Rs7.18 Million Rs76.81 Million ▲ +21 days
2022 99 days Rs350.57 Million Rs3.55 Million/day Rs- Rs89.09 Million ▼ -44 days
2021 143 days Rs422.35 Million Rs2.96 Million/day Rs- Rs80.56 Million ▲ +28 days
2020 115 days Rs481.35 Million Rs4.19 Million/day Rs1.42 Million Rs-316.00K ▼ -3 days
2019 118 days Rs499.05 Million Rs4.22 Million/day Rs- Rs-323.00K ▲ +11 days
2018 107 days Rs412.32 Million Rs3.86 Million/day Rs- Rs-330.00K ▲ +43 days
2017 64 days Rs409.13 Million Rs6.37 Million/day Rs- Rs-906.00K ▼ -11 days
2016 75 days Rs394.53 Million Rs5.23 Million/day Rs- Rs- ▼ -15 days
2015 91 days Rs435.40 Million Rs4.80 Million/day Rs- Rs6.60 Million ▲ +5 days
2014 86 days Rs516.62 Million Rs6.00 Million/day Rs- Rs6.76 Million ▼ -36 days
2013 122 days Rs464.99 Million Rs3.80 Million/day Rs- Rs6.90 Million ▲ +20 days
2012 102 days Rs390.07 Million Rs3.83 Million/day Rs- Rs- ▼ -433 days
2011 535 days Rs539.50 Million Rs1.01 Million/day Rs- Rs- ▲ +25 days
2010 510 days Rs369.76 Million Rs724.84K/day Rs- Rs- ▲ +257 days
2009 253 days Rs215.75 Million Rs851.95K/day Rs- Rs- ▼ -854 days
2008 1107 days Rs404.66 Million Rs365.57K/day Rs- Rs- ▲ +846 days
2007 261 days Rs277.85 Million Rs1.07 Million/day Rs- Rs31.70 Million ▲ +116 days
2006 144 days Rs252.47 Million Rs1.75 Million/day Rs- Rs30.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)