Imagicaaworld Entertainment Limited Defensive Interval Ratio
Imagicaaworld Entertainment Limited defensive interval ratio. Imagicaaworld Entertainment Limited (IMAGICAA) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of Rs403.11 Million (cash Rs-, short-term investments Rs339.28 Million, receivables Rs63.83 Million) cover 70 days of daily cash needs of Rs5.73 Million/day. See Imagicaaworld Entertainment Limited short-term liquidity 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 Imagicaaworld Entertainment Limited (2011–2026)
Defensive interval ratio of Imagicaaworld Entertainment Limited from 2011 to 2026. This chart shows how Imagicaaworld Entertainment Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 70 days, meaning defensive assets of Rs403.11 Million can fund 70 days of operations without new revenue. Read Imagicaaworld Entertainment Limited (IMAGICAA) financial obligations for a breakdown of total debt and financial obligations.
Imagicaaworld Entertainment Limited Defensive Interval Ratio by Year (2011–2026)
Imagicaaworld Entertainment Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Imagicaaworld Entertainment Limited from 2011 to 2026, covering 15 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 balance sheet size of Imagicaaworld Entertainment Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 70 days | Rs403.11 Million | Rs5.73 Million/day | Rs- | Rs339.28 Million | ▼ -2 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- | — |