Shrenik Limited Defensive Interval Ratio
Shrenik Limited defensive interval ratio. 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shrenik Limited (2013–2026)
Defensive interval ratio of Shrenik Limited from 2013 to 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. Check Shrenik Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shrenik Limited Defensive Interval Ratio by Year (2013–2026)
Shrenik Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shrenik Limited asset portfolio.
| 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- | — |