Shyam Metalics and Energy Limited (SHYAMMETL) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Shyam Metalics and Energy Limited (SHYAMMETL) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of Rs18.51 Billion (cash Rs-, short-term investments Rs9.05 Billion, receivables Rs9.45 Billion) cover 120 days of daily cash needs of Rs154.11 Million/day. Check tangible net worth ratio of Shyam Metalics and Energy Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Rs18.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs154.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs56.25 Billion
INR

Shyam Metalics and Energy Limited Defensive Interval Ratio (2014–2025)

This chart shows how Shyam Metalics and Energy Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 120 days, meaning defensive assets of Rs18.51 Billion can fund 120 days of operations without new revenue. Also explore Shyam Metalics and Energy Limited (SHYAMMETL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shyam Metalics and Energy Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shyam Metalics and Energy Limited from 2014 to 2025, 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 live market cap and the full company financial profile, see market cap of Shyam Metalics and Energy Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days Rs16.21 Billion Rs126.15 Million/day Rs- Rs8.24 Billion ▼ -67 days
2024 195 days Rs19.63 Billion Rs100.63 Million/day Rs- Rs12.55 Billion ▲ +75 days
2023 121 days Rs11.69 Billion Rs96.96 Million/day Rs- Rs5.60 Billion ▼ -98 days
2022 219 days Rs12.89 Billion Rs58.90 Million/day Rs- Rs9.12 Billion ▼ -1 days
2021 220 days Rs8.64 Billion Rs39.23 Million/day Rs- Rs3.31 Billion ▲ +166 days
2020 55 days Rs2.34 Billion Rs42.87 Million/day Rs- Rs750.40 Million ▼ -34 days
2019 89 days Rs1.16 Billion Rs13.07 Million/day Rs- Rs266.78 Million ▼ -313 days
2018 401 days Rs5.13 Billion Rs12.79 Million/day Rs- Rs648.80 Million ▼ -32 days
2017 433 days Rs3.87 Billion Rs8.94 Million/day Rs- Rs366.90 Million ▲ +243 days
2016 190 days Rs3.75 Billion Rs19.77 Million/day Rs- Rs1.65 Billion ▲ +15 days
2015 175 days Rs3.60 Billion Rs20.64 Million/day Rs- Rs2.12 Billion ▲ +34 days
2014 140 days Rs1.38 Billion Rs9.82 Million/day Rs- Rs732.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)