Shradha Infraprojects Limited (SHRADHA) — Defensive Interval Ratio

Latest as of September 2025: 285 days

Shradha Infraprojects Limited (SHRADHA) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of Rs1.49 Billion (cash Rs401.27 Million, short-term investments Rs475.82 Million, receivables Rs609.11 Million) cover 285 days of daily cash needs of Rs5.22 Million/day. See Shradha Infraprojects Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

Rs1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.90 Billion
INR

Shradha Infraprojects Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shradha Infraprojects Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 285 days, meaning defensive assets of Rs1.49 Billion can fund 285 days of operations without new revenue. See debt-free asset ratio of Shradha Infraprojects Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shradha Infraprojects Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shradha Infraprojects Limited from 2013 to 2025, covering 13 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 SHRADHA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 256 days Rs1.31 Billion Rs5.11 Million/day Rs616.52 Million Rs6.25 Million ▲ +198 days
2024 58 days Rs250.94 Million Rs4.30 Million/day Rs21.32 Million Rs12.24 Million ▲ +25 days
2023 33 days Rs128.98 Million Rs3.90 Million/day Rs18.07 Million Rs1.65 Million ▲ +25 days
2022 8 days Rs36.25 Million Rs4.64 Million/day Rs17.15 Million Rs2.35 Million ▼ -23 days
2021 31 days Rs114.44 Million Rs3.70 Million/day Rs104.09 Million Rs109.03K ▼ -32 days
2020 63 days Rs128.81 Million Rs2.04 Million/day Rs109.09 Million Rs70.53K ▲ +15 days
2019 48 days Rs111.61 Million Rs2.33 Million/day Rs105.56 Million Rs-319.37K ▼ -177 days
2018 224 days Rs246.80 Million Rs1.10 Million/day Rs125.17 Million Rs115.52 Million ▼ -108 days
2017 332 days Rs200.71 Million Rs604.44K/day Rs187.39 Million Rs-70.00K ▲ +269 days
2016 63 days Rs58.59 Million Rs926.61K/day Rs- Rs-289.00K ▲ +51 days
2015 12 days Rs1.11 Million Rs93.50K/day Rs- Rs-139.61K ▼ -110 days
2014 122 days Rs2.86 Million Rs23.44K/day Rs- Rs- ▲ +116 days
2013 6 days Rs627.00K Rs109.38K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)