Imagicaaworld Entertainment Limited (IMAGICAA) — Defensive Interval Ratio

Latest as of March 2026: 70 days

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.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Rs403.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.09 Billion
INR

Imagicaaworld Entertainment Limited Defensive Interval Ratio (2011–2026)

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. For the complete balance sheet picture, see Imagicaaworld Entertainment Limited balance sheet assets.

Annual Defensive Interval Ratio for Imagicaaworld Entertainment Limited (2011–2026)

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. See Imagicaaworld Entertainment Limited (IMAGICAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)