Shradha Infraprojects Limited Defensive Interval Ratio
Shradha Infraprojects Limited defensive interval ratio. Shradha Infraprojects Limited (SHRADHA) has a Defensive Interval Ratio of 504 days as of March 2026. Defensive assets of Rs1.29 Billion (cash Rs-, short-term investments Rs573.23 Million, receivables Rs712.66 Million) cover 504 days of daily cash needs of Rs2.55 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shradha Infraprojects Limited (2013–2026)
Defensive interval ratio of Shradha Infraprojects Limited from 2013 to 2026. This chart shows how Shradha Infraprojects Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 504 days, meaning defensive assets of Rs1.29 Billion can fund 504 days of operations without new revenue. Check SHRADHA financial resilience to evaluate the company's liquid asset resilience ratio.
Shradha Infraprojects Limited Defensive Interval Ratio by Year (2013–2026)
Shradha Infraprojects Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shradha Infraprojects Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see Shradha Infraprojects Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 504 days | Rs1.29 Billion | Rs2.55 Million/day | Rs- | Rs573.23 Million | ▲ +248 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- | — |