S H Kelkar and Company Limited (SHK) — Defensive Interval Ratio

Latest as of September 2025: 182 days

S H Kelkar and Company Limited (SHK) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of Rs5.77 Billion (cash Rs6.20 Million, short-term investments Rs20.00 Million, receivables Rs5.74 Billion) cover 182 days of daily cash needs of Rs31.69 Million/day. See working capital position of S H Kelkar and Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Rs5.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.57 Billion
INR

S H Kelkar and Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how S H Kelkar and Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 182 days, meaning defensive assets of Rs5.77 Billion can fund 182 days of operations without new revenue. See S H Kelkar and Company Limited (SHK) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for S H Kelkar and Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for S H Kelkar and Company Limited from 2011 to 2025, covering 15 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 market value of S H Kelkar and Company Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 198 days Rs6.15 Billion Rs31.00 Million/day Rs3.30 Million Rs1.00 Billion ▲ +2 days
2024 196 days Rs5.03 Billion Rs25.59 Million/day Rs- Rs111.00 Million ▼ -53 days
2023 250 days Rs4.85 Billion Rs19.42 Million/day Rs165.30 Million Rs230.00 Million ▲ +12 days
2022 238 days Rs4.73 Billion Rs19.86 Million/day Rs101.20 Million Rs14.90 Million ▼ -17 days
2021 255 days Rs4.01 Billion Rs15.71 Million/day Rs220.70 Million Rs100.00K ▲ +46 days
2020 209 days Rs3.30 Billion Rs15.77 Million/day Rs108.50 Million Rs18.40 Million ▼ -25 days
2019 234 days Rs3.08 Billion Rs13.16 Million/day Rs222.00 Million Rs15.30 Million ▼ -50 days
2018 284 days Rs2.84 Billion Rs9.98 Million/day Rs56.40 Million Rs15.50 Million ▼ -145 days
2017 430 days Rs2.91 Billion Rs6.77 Million/day Rs204.50 Million Rs496.80 Million ▲ +45 days
2016 385 days Rs2.64 Billion Rs6.86 Million/day Rs- Rs354.10 Million ▲ +215 days
2015 170 days Rs1.98 Billion Rs11.63 Million/day Rs- Rs35.40 Million ▼ -47 days
2014 218 days Rs1.80 Billion Rs8.29 Million/day Rs- Rs10.91 Million ▼ -54 days
2013 271 days Rs1.79 Billion Rs6.61 Million/day Rs- Rs10.89 Million ▲ +72 days
2012 199 days Rs1.36 Billion Rs6.82 Million/day Rs- Rs1.67 Million ▲ +20 days
2011 179 days Rs1.35 Billion Rs7.54 Million/day Rs- Rs5.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)