Shyam Century Ferrous Limited (SHYAMCENT) — Defensive Interval Ratio
Shyam Century Ferrous Limited (SHYAMCENT) has a Defensive Interval Ratio of 930 days as of March 2026. Defensive assets of Rs76.61 Million (cash Rs-, short-term investments Rs45.39 Million, receivables Rs31.22 Million) cover 930 days of daily cash needs of Rs82.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shyam Century Ferrous Limited Defensive Interval Ratio (2015–2026)
This chart shows how Shyam Century Ferrous Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 930 days, meaning defensive assets of Rs76.61 Million can fund 930 days of operations without new revenue. For the complete balance sheet picture, see Shyam Century Ferrous Limited assets under control.
Annual Defensive Interval Ratio for Shyam Century Ferrous Limited (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Shyam Century Ferrous Limited from 2015 to 2026, covering 12 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 SHYAMCENT 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 | 930 days | Rs76.61 Million | Rs82.37K/day | Rs- | Rs45.39 Million | ▼ -3760 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- | — |