Shrenik Limited (SHRENIK) — Defensive Interval Ratio

Latest as of March 2026: 17 days

Shrenik Limited (SHRENIK) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of Rs40.87 Million (cash Rs-, short-term investments Rs-, receivables Rs40.87 Million) cover 17 days of daily cash needs of Rs2.46 Million/day. See Shrenik Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Rs40.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs897.58 Million
INR

Shrenik Limited Defensive Interval Ratio (2013–2026)

This chart shows how Shrenik Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 17 days, meaning defensive assets of Rs40.87 Million can fund 17 days of operations without new revenue. See Shrenik Limited (SHRENIK) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shrenik Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shrenik 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 live market cap and the full company financial profile, see Shrenik Limited (SHRENIK) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 17 days Rs40.87 Million Rs2.46 Million/day Rs- Rs- ▲ +16 days
2025 0 days Rs1.06 Million Rs4.74 Million/day Rs- Rs- ▼ 0 days
2024 1 days Rs3.11 Million Rs4.77 Million/day Rs- Rs0.00 ▼ -250 days
2023 250 days Rs1.36 Billion Rs5.44 Million/day Rs- Rs3.66 Million ▲ +24 days
2022 227 days Rs1.55 Billion Rs6.82 Million/day Rs- Rs3.66 Million ▲ +13 days
2021 214 days Rs1.44 Billion Rs6.75 Million/day Rs- Rs460.94K ▼ -13 days
2020 227 days Rs1.32 Billion Rs5.80 Million/day Rs- Rs19.25 Million ▼ -7 days
2019 234 days Rs1.25 Billion Rs5.36 Million/day Rs- Rs13.35 Million ▲ +57 days
2018 176 days Rs529.03 Million Rs3.00 Million/day Rs- Rs-17.84 Million ▼ -79 days
2017 256 days Rs566.73 Million Rs2.22 Million/day Rs17.66 Million Rs-27.52 Million ▲ +18 days
2016 238 days Rs462.92 Million Rs1.95 Million/day Rs- Rs-19.61 Million ▼ -34 days
2015 272 days Rs424.76 Million Rs1.56 Million/day Rs- Rs5.38 Million ▲ +3 days
2014 269 days Rs303.55 Million Rs1.13 Million/day Rs- Rs- ▲ +76 days
2013 193 days Rs164.16 Million Rs849.85K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)