Shyam Century Ferrous Limited (SHYAMCENT) — Defensive Interval Ratio

Latest as of September 2025: 15714 days

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. See working capital position of Shyam Century Ferrous Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15714 days
Days of operational coverage

Defensive Assets

Rs1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs115.38K
Current Liabilities ÷ 365

Current Liabilities

Rs42.11 Million
INR

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. See how leveraged is Shyam Century Ferrous Limited's balance sheet to measure how much of total assets are equity-financed.

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 SHYAMCENT market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)