Shyam Century Ferrous Limited (SHYAMCENT) — Defensive Interval Ratio
Shyam Century Ferrous Limited (SHYAMCENT) has a Defensive Interval Ratio of 15714 days as of September 2025. Defensive assets of Rs1.81 Billion (cash Rs851.18 Million, short-term investments Rs888.72 Million, receivables Rs73.13 Million) cover 15714 days of daily cash needs of Rs115.38K/day. Check SHYAMCENT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shyam Century Ferrous Limited Defensive Interval Ratio (2015–2025)
This chart shows how Shyam Century Ferrous Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 15714 days, meaning defensive assets of Rs1.81 Billion can fund 15714 days of operations without new revenue. Also explore Shyam Century Ferrous Limited (SHYAMCENT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shyam Century Ferrous Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shyam Century Ferrous Limited from 2015 to 2025, 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 live market cap and the full company financial profile, see Shyam Century Ferrous Limited (SHYAMCENT) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4690 days | Rs1.71 Billion | Rs365.57K/day | Rs802.68 Million | Rs802.50 Million | ▲ +408 days |
| 2024 | 4282 days | Rs1.84 Billion | Rs430.13K/day | Rs816.08 Million | Rs815.90 Million | ▲ +311 days |
| 2023 | 3971 days | Rs2.10 Billion | Rs528.02K/day | Rs1.05 Billion | Rs1.05 Billion | ▲ +756 days |
| 2022 | 3215 days | Rs1.40 Billion | Rs436.08K/day | Rs- | Rs864.80 Million | ▲ +1935 days |
| 2021 | 1280 days | Rs540.04 Million | Rs422.05K/day | Rs- | Rs326.70 Million | ▼ -850 days |
| 2020 | 2129 days | Rs761.49 Million | Rs357.66K/day | Rs- | Rs363.61 Million | ▲ +897 days |
| 2019 | 1232 days | Rs430.04 Million | Rs348.99K/day | Rs- | Rs115.41 Million | ▲ +788 days |
| 2018 | 444 days | Rs416.66 Million | Rs938.48K/day | Rs16.79 Million | Rs34.62 Million | ▲ +226 days |
| 2017 | 218 days | Rs294.50 Million | Rs1.35 Million/day | Rs23.59 Million | Rs632.00K | ▲ +64 days |
| 2016 | 154 days | Rs141.73 Million | Rs922.41K/day | Rs- | Rs2.02 Million | ▲ +34 days |
| 2015 | 120 days | Rs122.88 Million | Rs1.03 Million/day | Rs- | Rs- | — |