Shrenik Limited (SHRENIK) — Defensive Interval Ratio

Latest as of September 2025: 5 days

Shrenik Limited (SHRENIK) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of Rs21.90 Million (cash Rs-, short-term investments Rs-, receivables Rs21.90 Million) cover 5 days of daily cash needs of Rs4.76 Million/day. Check SHRENIK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rs21.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Shrenik Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shrenik Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 5 days, meaning defensive assets of Rs21.90 Million can fund 5 days of operations without new revenue. Also explore SHRENIK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shrenik Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shrenik Limited from 2013 to 2025, covering 13 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 company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)