Shriram Properties Limited (SHRIRAMPPS) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Shriram Properties Limited (SHRIRAMPPS) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of Rs3.00 Billion (cash Rs-, short-term investments Rs1.46 Billion, receivables Rs1.55 Billion) cover 43 days of daily cash needs of Rs69.71 Million/day. See SHRIRAMPPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

Rs3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs69.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs25.44 Billion
INR

Shriram Properties Limited Defensive Interval Ratio (2016–2025)

This chart shows how Shriram Properties Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 43 days, meaning defensive assets of Rs3.00 Billion can fund 43 days of operations without new revenue. See Shriram Properties Limited (SHRIRAMPPS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shriram Properties Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shriram Properties Limited from 2016 to 2025, covering 10 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 Shriram Properties Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 41 days Rs2.84 Billion Rs68.85 Million/day Rs- Rs1.38 Billion ▼ -6 days
2024 47 days Rs3.02 Billion Rs64.11 Million/day Rs- Rs61.70 Million ▼ -44 days
2023 91 days Rs5.88 Billion Rs64.50 Million/day Rs- Rs184.70 Million ▼ -11 days
2022 102 days Rs6.80 Billion Rs66.70 Million/day Rs- Rs37.12 Million ▲ +22 days
2021 79 days Rs5.16 Billion Rs64.94 Million/day Rs- Rs35.75 Million ▼ 0 days
2020 80 days Rs5.15 Billion Rs64.77 Million/day Rs- Rs419.32 Million ▼ -34 days
2019 114 days Rs6.66 Billion Rs58.43 Million/day Rs- Rs2.06 Billion ▲ +13 days
2018 101 days Rs5.58 Billion Rs55.05 Million/day Rs- Rs3.08 Billion ▲ +50 days
2017 51 days Rs2.58 Billion Rs50.47 Million/day Rs- Rs1.24 Billion ▲ +19 days
2016 33 days Rs3.20 Billion Rs98.19 Million/day Rs- Rs1.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)