Shree Ram Proteins Limited Defensive Interval Ratio
Shree Ram Proteins Limited defensive interval ratio. Shree Ram Proteins Limited (SRPL) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Rs236.50 Million (cash Rs-, short-term investments Rs-, receivables Rs236.50 Million) cover 233 days of daily cash needs of Rs1.01 Million/day. See SRPL net working capital ratio 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 Shree Ram Proteins Limited (2013–2026)
Defensive interval ratio of Shree Ram Proteins Limited from 2013 to 2026. This chart shows how Shree Ram Proteins Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Rs236.50 Million can fund 233 days of operations without new revenue. Check Shree Ram Proteins Limited (SRPL) asset resilience to evaluate the company's liquid asset resilience ratio.
Shree Ram Proteins Limited Defensive Interval Ratio by Year (2013–2026)
Shree Ram Proteins Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shree Ram Proteins Limited from 2013 to 2026, covering 14 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 SRPL current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 233 days | Rs236.50 Million | Rs1.01 Million/day | Rs- | Rs- | ▲ +16 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- | — |