Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Defensive Interval Ratio

Latest as of September 2025: 496 days

Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Defensive Interval Ratio of 496 days as of September 2025. Defensive assets of Rs3.66 Billion (cash Rs106.78 Million, short-term investments Rs1.42 Billion, receivables Rs2.13 Billion) cover 496 days of daily cash needs of Rs7.39 Million/day. Check Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

Rs3.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.70 Billion
INR

Shree Pushkar Chemicals & Fertilisers Limited Defensive Interval Ratio (2010–2025)

This chart shows how Shree Pushkar Chemicals & Fertilisers Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 496 days, meaning defensive assets of Rs3.66 Billion can fund 496 days of operations without new revenue. Also explore SHREEPUSHK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2025, covering 16 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 Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 391 days Rs3.03 Billion Rs7.76 Million/day Rs222.90 Million Rs1.07 Billion ▼ -109 days
2024 500 days Rs2.68 Billion Rs5.36 Million/day Rs- Rs1.09 Billion ▲ +59 days
2023 441 days Rs2.19 Billion Rs4.97 Million/day Rs15.47 Million Rs898.57 Million ▲ +124 days
2022 317 days Rs1.66 Billion Rs5.23 Million/day Rs- Rs709.62 Million ▲ +72 days
2021 244 days Rs771.24 Million Rs3.16 Million/day Rs- Rs2.04 Million ▼ -21 days
2020 265 days Rs785.70 Million Rs2.96 Million/day Rs- Rs2.85 Million ▼ -257 days
2019 522 days Rs1.37 Billion Rs2.63 Million/day Rs- Rs389.38 Million ▲ +219 days
2018 303 days Rs1.04 Billion Rs3.44 Million/day Rs- Rs183.88 Million ▼ -238 days
2017 541 days Rs821.11 Million Rs1.52 Million/day Rs- Rs211.02 Million ▼ -26 days
2016 567 days Rs823.56 Million Rs1.45 Million/day Rs- Rs384.34 Million ▲ +345 days
2015 222 days Rs289.60 Million Rs1.31 Million/day Rs- Rs- ▲ +83 days
2014 139 days Rs293.53 Million Rs2.11 Million/day Rs- Rs- ▲ +50 days
2013 89 days Rs234.64 Million Rs2.63 Million/day Rs- Rs- ▲ +2 days
2012 87 days Rs219.51 Million Rs2.51 Million/day Rs- Rs- ▼ -6 days
2011 93 days Rs146.06 Million Rs1.57 Million/day Rs- Rs- ▼ -35 days
2010 128 days Rs126.53 Million Rs988.85K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)