Shriram Properties Limited (SHRIRAMPPS) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Shriram Properties Limited (SHRIRAMPPS) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of Rs1.33 Billion (cash Rs-, short-term investments Rs39.40 Million, receivables Rs1.30 Billion) cover 108 days of daily cash needs of Rs12.32 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

Rs1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.50 Billion
INR

Shriram Properties Limited Defensive Interval Ratio (2016–2026)

This chart shows how Shriram Properties Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 108 days, meaning defensive assets of Rs1.33 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see Shriram Properties Limited (SHRIRAMPPS) total assets.

Annual Defensive Interval Ratio for Shriram Properties Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shriram Properties Limited from 2016 to 2026, covering 11 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 Properties Limited short-term liquidity 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 108 days Rs1.33 Billion Rs12.32 Million/day Rs- Rs39.40 Million ▲ +67 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)