Shyam Metalics and Energy Limited Defensive Interval Ratio
Shyam Metalics and Energy Limited defensive interval ratio. Shyam Metalics and Energy Limited (SHYAMMETL) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Rs13.34 Billion (cash Rs-, short-term investments Rs4.26 Billion, receivables Rs9.08 Billion) cover 67 days of daily cash needs of Rs199.44 Million/day. See SHYAMMETL working capital efficiency 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 Metalics and Energy Limited (2014–2026)
Defensive interval ratio of Shyam Metalics and Energy Limited from 2014 to 2026. This chart shows how Shyam Metalics and Energy Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 67 days, meaning defensive assets of Rs13.34 Billion can fund 67 days of operations without new revenue. Check Shyam Metalics and Energy Limited (SHYAMMETL) asset resilience to evaluate the company's liquid asset resilience ratio.
Shyam Metalics and Energy Limited Defensive Interval Ratio by Year (2014–2026)
Shyam Metalics and Energy Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shyam Metalics and Energy Limited from 2014 to 2026, covering 13 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 total assets of Shyam Metalics and Energy Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 67 days | Rs13.34 Billion | Rs199.44 Million/day | Rs- | Rs4.26 Billion | ▼ -62 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 | — |