Imagicaaworld Entertainment Limited (IMAGICAA) — Defensive Interval Ratio

Latest as of September 2025: 55 days

Imagicaaworld Entertainment Limited (IMAGICAA) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of Rs451.82 Million (cash Rs-, short-term investments Rs395.12 Million, receivables Rs56.70 Million) cover 55 days of daily cash needs of Rs8.21 Million/day. Check how tangible is Imagicaaworld Entertainment Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

Rs451.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.00 Billion
INR

Imagicaaworld Entertainment Limited Defensive Interval Ratio (2011–2025)

This chart shows how Imagicaaworld Entertainment Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 55 days, meaning defensive assets of Rs451.82 Million can fund 55 days of operations without new revenue. Also explore how fast is Imagicaaworld Entertainment Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imagicaaworld Entertainment Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imagicaaworld Entertainment Limited from 2011 to 2025, 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 live market cap and the full company financial profile, see Imagicaaworld Entertainment Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days Rs639.49 Million Rs8.79 Million/day Rs- Rs542.36 Million ▲ +67 days
2024 5 days Rs44.20 Million Rs8.30 Million/day Rs- Rs394.00K ▼ 0 days
2023 5 days Rs97.13 Million Rs18.03 Million/day Rs- Rs44.67 Million ▲ +4 days
2022 2 days Rs79.60 Million Rs47.49 Million/day Rs- Rs43.73 Million ▼ -1 days
2021 3 days Rs122.86 Million Rs42.52 Million/day Rs- Rs99.74 Million ▲ +1 days
2020 2 days Rs60.24 Million Rs37.76 Million/day Rs- Rs8.58 Million ▼ -1 days
2019 3 days Rs103.25 Million Rs34.37 Million/day Rs- Rs4.36 Million ▼ -5 days
2018 8 days Rs58.32 Million Rs7.69 Million/day Rs- Rs346.00K ▼ -17 days
2017 24 days Rs107.61 Million Rs4.40 Million/day Rs- Rs66.19 Million ▲ +12 days
2016 12 days Rs39.30 Million Rs3.18 Million/day Rs- Rs449.00K ▲ +3 days
2015 9 days Rs64.62 Million Rs7.11 Million/day Rs- Rs5.70 Million ▲ +3 days
2014 6 days Rs16.62 Million Rs2.66 Million/day Rs- Rs- ▲ +6 days
2013 0 days Rs950.00K Rs3.10 Million/day Rs- Rs- ▲ +0 days
2011 0 days Rs20.00K Rs1.56 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)