Shyam Century Ferrous Limited Defensive Interval Ratio
Shyam Century Ferrous Limited 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. See how liquid is Shyam Century Ferrous Limited's working capital 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 Shyam Century Ferrous Limited (2015–2026)
Defensive interval ratio of Shyam Century Ferrous Limited from 2015 to 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. Check asset resilience ratio of Shyam Century Ferrous Limited to evaluate the company's liquid asset resilience ratio.
Shyam Century Ferrous Limited Defensive Interval Ratio by Year (2015–2026)
Shyam Century Ferrous Limited defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see SHYAMCENT total assets.
| 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 | ▼ -53 days |
| 2023 | 4336 days | Rs2.29 Billion | Rs528.02K/day | Rs1.05 Billion | Rs1.05 Billion | ▲ +1121 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 | ▲ +998 days |
| 2019 | 1131 days | Rs394.57 Million | Rs348.99K/day | Rs- | Rs115.41 Million | ▲ +687 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- | — |