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

Latest as of March 2026: 213 days

Shriram Pistons & Rings Limited (SHRIPISTON) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of Rs9.60 Billion (cash Rs-, short-term investments Rs1.24 Billion, receivables Rs8.36 Billion) cover 213 days of daily cash needs of Rs44.98 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

Rs9.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.42 Billion
INR

Shriram Pistons & Rings Limited Defensive Interval Ratio (2013–2026)

This chart shows how Shriram Pistons & Rings Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 213 days, meaning defensive assets of Rs9.60 Billion can fund 213 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shriram Pistons & Rings Limited.

Annual Defensive Interval Ratio for Shriram Pistons & Rings Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shriram Pistons & Rings 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. See Shriram Pistons & Rings Limited (SHRIPISTON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 213 days Rs9.60 Billion Rs44.98 Million/day Rs- Rs1.24 Billion ▼ -415 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)