Shriram Properties Limited Defensive Interval Ratio
Shriram Properties Limited defensive interval ratio. 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. See working capital position of Shriram Properties Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shriram Properties Limited (2016–2026)
Defensive interval ratio of Shriram Properties Limited from 2016 to 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. Check Shriram Properties Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shriram Properties Limited Defensive Interval Ratio by Year (2016–2026)
Shriram Properties Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Shriram Properties Limited balance sheet assets.
| 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 | — |