Macpower CNC Machines Limited (MACPOWER) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Macpower CNC Machines Limited (MACPOWER) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of Rs485.12 Million (cash Rs-, short-term investments Rs18.74 Million, receivables Rs466.38 Million) cover 204 days of daily cash needs of Rs2.38 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Rs485.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs869.19 Million
INR

Macpower CNC Machines Limited Defensive Interval Ratio (2013–2026)

This chart shows how Macpower CNC Machines Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 204 days, meaning defensive assets of Rs485.12 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Macpower CNC Machines Limited.

Annual Defensive Interval Ratio for Macpower CNC Machines Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Macpower CNC Machines Limited from 2013 to 2026, 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. See working capital to net assets of Macpower CNC Machines Limited 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 199 days Rs473.12 Million Rs2.38 Million/day Rs- Rs6.74 Million ▼ -18 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)