Shreyans Industries Limited (SHREYANIND) — Defensive Interval Ratio

Latest as of September 2025: 771 days

Shreyans Industries Limited (SHREYANIND) has a Defensive Interval Ratio of 771 days as of September 2025. Defensive assets of Rs2.95 Billion (cash Rs71.46 Million, short-term investments Rs2.51 Billion, receivables Rs367.06 Million) cover 771 days of daily cash needs of Rs3.83 Million/day. Check tangible equity quality of Shreyans Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

771 days
Days of operational coverage

Defensive Assets

Rs2.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.40 Billion
INR

Shreyans Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Shreyans Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 771 days, meaning defensive assets of Rs2.95 Billion can fund 771 days of operations without new revenue. Also explore SHREYANIND net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shreyans Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shreyans Industries Limited from 2006 to 2025, covering 20 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 SHREYANIND stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 783 days Rs2.79 Billion Rs3.56 Million/day Rs57.89 Million Rs2.36 Billion ▲ +75 days
2024 708 days Rs2.49 Billion Rs3.52 Million/day Rs- Rs2.20 Billion ▲ +180 days
2023 528 days Rs1.99 Billion Rs3.76 Million/day Rs54.01 Million Rs1.54 Billion ▲ +302 days
2022 226 days Rs903.42 Million Rs4.00 Million/day Rs12.81 Million Rs553.26 Million ▼ -54 days
2021 280 days Rs871.02 Million Rs3.11 Million/day Rs17.71 Million Rs839.86 Million ▼ -86 days
2020 366 days Rs1.06 Billion Rs2.89 Million/day Rs16.45 Million Rs714.22 Million ▲ +96 days
2019 270 days Rs687.17 Million Rs2.55 Million/day Rs10.86 Million Rs662.80 Million ▲ +24 days
2018 246 days Rs639.47 Million Rs2.60 Million/day Rs36.62 Million Rs190.86 Million ▲ +60 days
2017 186 days Rs449.56 Million Rs2.42 Million/day Rs28.55 Million Rs427.40 Million ▼ -33 days
2016 219 days Rs564.32 Million Rs2.58 Million/day Rs- Rs182.40 Million ▲ +108 days
2015 111 days Rs285.21 Million Rs2.56 Million/day Rs- Rs957.00K ▼ -32 days
2014 143 days Rs416.90 Million Rs2.92 Million/day Rs- Rs780.00K ▲ +10 days
2013 133 days Rs288.21 Million Rs2.16 Million/day Rs- Rs764.00K ▼ -26 days
2012 160 days Rs350.80 Million Rs2.20 Million/day Rs- Rs843.00K ▼ -26 days
2011 185 days Rs332.29 Million Rs1.79 Million/day Rs- Rs1.98 Million ▼ -150 days
2010 335 days Rs362.57 Million Rs1.08 Million/day Rs- Rs- ▼ -105 days
2009 440 days Rs426.50 Million Rs969.08K/day Rs- Rs- ▲ +113 days
2008 327 days Rs446.54 Million Rs1.36 Million/day Rs- Rs19.82 Million ▲ +46 days
2007 282 days Rs373.93 Million Rs1.33 Million/day Rs- Rs6.70 Million ▼ -37 days
2006 318 days Rs372.33 Million Rs1.17 Million/day Rs- Rs6.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)