Shradha Infraprojects Limited (SHRADHA) — Defensive Interval Ratio

Latest as of March 2026: 504 days

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.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

Rs1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs930.40 Million
INR

Shradha Infraprojects Limited Defensive Interval Ratio (2013–2026)

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. For the complete balance sheet picture, see SHRADHA total assets.

Annual Defensive Interval Ratio for Shradha Infraprojects Limited (2013–2026)

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. See Shradha Infraprojects Limited working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)