Macpower CNC Machines Limited (MACPOWER) — Defensive Interval Ratio
Macpower CNC Machines Limited (MACPOWER) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of Rs581.73 Million (cash Rs863.00K, short-term investments Rs18.60 Million, receivables Rs562.27 Million) cover 225 days of daily cash needs of Rs2.59 Million/day. Check tangible equity quality of Macpower CNC Machines Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macpower CNC Machines Limited Defensive Interval Ratio (2013–2025)
This chart shows how Macpower CNC Machines Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 225 days, meaning defensive assets of Rs581.73 Million can fund 225 days of operations without new revenue. Also explore MACPOWER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Macpower CNC Machines Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Macpower CNC Machines Limited from 2013 to 2025, covering 13 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 Macpower CNC Machines Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | Rs415.84 Million | Rs1.91 Million/day | Rs58.92 Million | Rs6.46 Million | ▲ +45 days |
| 2024 | 172 days | Rs272.81 Million | Rs1.58 Million/day | Rs- | Rs54.86 Million | ▼ -40 days |
| 2023 | 212 days | Rs234.05 Million | Rs1.10 Million/day | Rs38.20 Million | Rs63.50 Million | ▲ +74 days |
| 2022 | 138 days | Rs198.37 Million | Rs1.43 Million/day | Rs69.92 Million | Rs62.74 Million | ▼ -34 days |
| 2021 | 172 days | Rs286.50 Million | Rs1.67 Million/day | Rs44.40 Million | Rs202.60 Million | ▲ +90 days |
| 2020 | 82 days | Rs66.93 Million | Rs818.10K/day | Rs21.80 Million | Rs12.49 Million | ▼ -237 days |
| 2019 | 319 days | Rs375.41 Million | Rs1.18 Million/day | Rs278.78 Million | Rs10.00 Million | ▼ -138 days |
| 2018 | 456 days | Rs508.34 Million | Rs1.11 Million/day | Rs391.63 Million | Rs75.06 Million | ▲ +321 days |
| 2017 | 136 days | Rs104.40 Million | Rs768.02K/day | Rs593.00K | Rs21.00K | ▲ +70 days |
| 2016 | 66 days | Rs33.02 Million | Rs497.67K/day | Rs- | Rs117.00K | ▲ +1 days |
| 2015 | 65 days | Rs34.43 Million | Rs527.14K/day | Rs- | Rs10.90 Million | ▼ -14 days |
| 2014 | 80 days | Rs37.27 Million | Rs468.43K/day | Rs- | Rs20.97 Million | ▲ +12 days |
| 2013 | 68 days | Rs22.41 Million | Rs330.47K/day | Rs- | Rs14.89 Million | — |