Shriram Pistons & Rings Limited (SHRIPISTON) — Defensive Interval Ratio

Latest as of September 2025: 670 days

Shriram Pistons & Rings Limited (SHRIPISTON) has a Defensive Interval Ratio of 670 days as of September 2025. Defensive assets of Rs17.96 Billion (cash Rs10.06 Billion, short-term investments Rs1.96 Billion, receivables Rs5.94 Billion) cover 670 days of daily cash needs of Rs26.81 Million/day. Check SHRIPISTON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

Rs17.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.78 Billion
INR

Shriram Pistons & Rings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shriram Pistons & Rings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 670 days, meaning defensive assets of Rs17.96 Billion can fund 670 days of operations without new revenue. Also explore SHRIPISTON net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shriram Pistons & Rings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shriram Pistons & Rings 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 SHRIPISTON stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 628 days Rs15.86 Billion Rs25.24 Million/day Rs0.00 Rs9.28 Billion ▼ -5 days
2024 634 days Rs13.97 Billion Rs22.05 Million/day Rs280.00 Million Rs8.22 Billion ▼ -27 days
2023 660 days Rs11.01 Billion Rs16.67 Million/day Rs0.00 Rs7.04 Billion ▲ +104 days
2022 556 days Rs7.26 Billion Rs13.06 Million/day Rs10.00 Million Rs3.46 Billion ▲ +45 days
2021 511 days Rs6.16 Billion Rs12.06 Million/day Rs234.42 Million Rs2.46 Billion ▲ +119 days
2020 392 days Rs3.98 Billion Rs10.13 Million/day Rs203.24 Million Rs1.20 Billion ▼ -42 days
2019 435 days Rs4.78 Billion Rs10.99 Million/day Rs2.52 Million Rs755.72 Million ▲ +2 days
2018 432 days Rs5.30 Billion Rs12.27 Million/day Rs- Rs1.90 Billion ▼ -1 days
2017 434 days Rs4.39 Billion Rs10.13 Million/day Rs- Rs1.77 Billion ▲ +147 days
2016 287 days Rs2.62 Billion Rs9.14 Million/day Rs- Rs175.00 Million ▲ +14 days
2015 273 days Rs2.35 Billion Rs8.60 Million/day Rs- Rs- ▲ +43 days
2014 230 days Rs1.81 Billion Rs7.85 Million/day Rs- Rs- ▲ +42 days
2013 188 days Rs1.56 Billion Rs8.33 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)