Shree Ram Proteins Limited (SRPL) — Defensive Interval Ratio
Shree Ram Proteins Limited (SRPL) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of Rs236.63 Million (cash Rs135.00K, short-term investments Rs-, receivables Rs236.50 Million) cover 208 days of daily cash needs of Rs1.14 Million/day. See SRPL 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
Shree Ram Proteins Limited Defensive Interval Ratio (2013–2025)
This chart shows how Shree Ram Proteins Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of Rs236.63 Million can fund 208 days of operations without new revenue. See net asset quality index of Shree Ram Proteins Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shree Ram Proteins Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shree Ram Proteins Limited from 2013 to 2025, 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 live market cap and the full company financial profile, see Shree Ram Proteins Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | Rs236.63 Million | Rs1.09 Million/day | Rs136.00K | Rs- | ▲ +7 days |
| 2024 | 210 days | Rs238.09 Million | Rs1.13 Million/day | Rs970.00K | Rs- | ▼ -35 days |
| 2023 | 245 days | Rs282.05 Million | Rs1.15 Million/day | Rs425.00K | Rs- | ▼ -34 days |
| 2022 | 279 days | Rs405.26 Million | Rs1.45 Million/day | Rs313.31 Million | Rs- | ▼ -113 days |
| 2021 | 392 days | Rs447.94 Million | Rs1.14 Million/day | Rs9.97 Million | Rs- | ▼ -28 days |
| 2020 | 420 days | Rs520.72 Million | Rs1.24 Million/day | Rs7.52 Million | Rs-500.00 | ▲ +97 days |
| 2019 | 323 days | Rs380.15 Million | Rs1.18 Million/day | Rs6.91 Million | Rs-69.99K | ▼ -36 days |
| 2018 | 359 days | Rs543.67 Million | Rs1.52 Million/day | Rs4.17 Million | Rs-4.32 Million | ▲ +94 days |
| 2017 | 265 days | Rs379.39 Million | Rs1.43 Million/day | Rs705.43K | Rs-252.52K | ▼ -32 days |
| 2016 | 296 days | Rs376.85 Million | Rs1.27 Million/day | Rs- | Rs- | ▼ -40 days |
| 2015 | 337 days | Rs591.51 Million | Rs1.76 Million/day | Rs- | Rs- | ▲ +137 days |
| 2014 | 200 days | Rs187.78 Million | Rs939.07K/day | Rs- | Rs- | ▲ +81 days |
| 2013 | 119 days | Rs94.47 Million | Rs794.47K/day | Rs- | Rs- | — |