Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Defensive Interval Ratio

Latest as of March 2026: 778 days

Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Defensive Interval Ratio of 778 days as of March 2026. Defensive assets of Rs4.56 Billion (cash Rs-, short-term investments Rs4.18 Billion, receivables Rs376.45 Million) cover 778 days of daily cash needs of Rs5.86 Million/day. See Shree Digvijay Cement Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

778 days
Days of operational coverage

Defensive Assets

Rs4.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.14 Billion
INR

Shree Digvijay Cement Co.Ltd Defensive Interval Ratio (2006–2026)

This chart shows how Shree Digvijay Cement Co.Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 778 days, meaning defensive assets of Rs4.56 Billion can fund 778 days of operations without new revenue. See Shree Digvijay Cement Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shree Digvijay Cement Co.Ltd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shree Digvijay Cement Co.Ltd from 2006 to 2026, covering 21 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 Shree Digvijay Cement Co.Ltd (SHREDIGCEM) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 778 days Rs4.56 Billion Rs5.86 Million/day Rs- Rs4.18 Billion ▲ +606 days
2025 173 days Rs1.05 Billion Rs6.10 Million/day Rs11.59 Million Rs855.89 Million ▼ -126 days
2024 299 days Rs1.13 Billion Rs3.78 Million/day Rs- Rs801.80 Million ▼ -43 days
2023 342 days Rs1.17 Billion Rs3.42 Million/day Rs- Rs945.37 Million ▼ -122 days
2022 464 days Rs1.54 Billion Rs3.32 Million/day Rs704.39 Million Rs699.69 Million ▼ -82 days
2021 546 days Rs1.56 Billion Rs2.85 Million/day Rs724.61 Million Rs723.08 Million ▲ +209 days
2020 337 days Rs842.87 Million Rs2.50 Million/day Rs- Rs740.40 Million ▲ +296 days
2019 41 days Rs147.33 Million Rs3.58 Million/day Rs- Rs3.28 Million ▼ -3 days
2018 44 days Rs149.55 Million Rs3.39 Million/day Rs- Rs21.36 Million ▲ +30 days
2017 14 days Rs64.96 Million Rs4.50 Million/day Rs- Rs128.00K ▼ -15 days
2016 29 days Rs168.06 Million Rs5.75 Million/day Rs- Rs11.45 Million ▼ 0 days
2015 29 days Rs131.46 Million Rs4.47 Million/day Rs- Rs- ▲ +5 days
2014 24 days Rs85.92 Million Rs3.54 Million/day Rs- Rs40.00 Million ▼ -210 days
2013 234 days Rs475.31 Million Rs2.03 Million/day Rs- Rs403.14 Million ▲ +177 days
2012 57 days Rs128.31 Million Rs2.24 Million/day Rs- Rs- ▲ +19 days
2011 38 days Rs68.93 Million Rs1.80 Million/day Rs- Rs- ▼ -90 days
2010 129 days Rs208.02 Million Rs1.62 Million/day Rs- Rs- ▼ -60 days
2009 189 days Rs256.00 Million Rs1.36 Million/day Rs- Rs- ▲ +98 days
2008 91 days Rs112.93 Million Rs1.24 Million/day Rs- Rs- ▲ +13 days
2007 78 days Rs137.60 Million Rs1.76 Million/day Rs- Rs- ▲ +54 days
2006 24 days Rs112.13 Million Rs4.65 Million/day Rs- Rs8.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)