Maan Aluminium Limited (MAANALU) — Defensive Interval Ratio

Latest as of September 2025: 400 days

Maan Aluminium Limited (MAANALU) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of Rs1.12 Billion (cash Rs4.10 Million, short-term investments Rs86.80 Million, receivables Rs1.03 Billion) cover 400 days of daily cash needs of Rs2.80 Million/day. See MAANALU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

Rs1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.02 Billion
INR

Maan Aluminium Limited Defensive Interval Ratio (2007–2025)

This chart shows how Maan Aluminium Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 400 days, meaning defensive assets of Rs1.12 Billion can fund 400 days of operations without new revenue. See how leveraged is Maan Aluminium Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maan Aluminium Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maan Aluminium Limited from 2007 to 2025, covering 19 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 Maan Aluminium Limited (MAANALU) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 385 days Rs1.10 Billion Rs2.86 Million/day Rs-1.00K Rs57.40 Million ▼ -264 days
2024 649 days Rs1.03 Billion Rs1.59 Million/day Rs- Rs44.97 Million ▲ +168 days
2023 481 days Rs1.18 Billion Rs2.46 Million/day Rs23.40 Million Rs5.00 Million ▲ +84 days
2022 397 days Rs871.96 Million Rs2.20 Million/day Rs- Rs3.30 Million ▲ +81 days
2021 315 days Rs773.94 Million Rs2.45 Million/day Rs47.20 Million Rs42.00K ▼ -105 days
2020 420 days Rs408.40 Million Rs972.33K/day Rs23.68 Million Rs610.93K ▼ -7 days
2019 427 days Rs885.90 Million Rs2.08 Million/day Rs16.76 Million Rs2.04 Million ▲ +4 days
2018 422 days Rs835.86 Million Rs1.98 Million/day Rs32.04 Million Rs821.25K ▲ +111 days
2017 311 days Rs602.84 Million Rs1.94 Million/day Rs9.55 Million Rs66.33K ▲ +37 days
2016 274 days Rs434.47 Million Rs1.59 Million/day Rs- Rs6.82 Million ▲ +96 days
2015 178 days Rs178.30 Million Rs1.00 Million/day Rs- Rs- ▲ +19 days
2014 159 days Rs124.57 Million Rs782.70K/day Rs- Rs- ▼ -74 days
2013 233 days Rs186.71 Million Rs800.19K/day Rs- Rs- ▼ -111 days
2012 344 days Rs174.28 Million Rs506.77K/day Rs- Rs- ▼ -153 days
2011 497 days Rs171.21 Million Rs344.46K/day Rs- Rs- ▼ -447 days
2010 944 days Rs193.52 Million Rs205.03K/day Rs- Rs- ▼ -580 days
2009 1524 days Rs74.53 Million Rs48.92K/day Rs- Rs- ▲ +642 days
2008 881 days Rs121.61 Million Rs138.01K/day Rs- Rs986.00K ▼ -381 days
2007 1262 days Rs131.54 Million Rs104.21K/day Rs- Rs114.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)