Macpower CNC Machines Limited Defensive Interval Ratio
Macpower CNC Machines Limited defensive interval ratio. 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. See Macpower CNC Machines Limited current assets vs equity 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 Macpower CNC Machines Limited (2013–2026)
Defensive interval ratio of Macpower CNC Machines Limited from 2013 to 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. Check MACPOWER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Macpower CNC Machines Limited Defensive Interval Ratio by Year (2013–2026)
Macpower CNC Machines Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Macpower CNC Machines Limited asset portfolio.
| 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 | ▲ +42 days |
| 2024 | 175 days | Rs277.49 Million | Rs1.58 Million/day | Rs- | Rs54.86 Million | ▼ -37 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 | ▼ -453 days |
| 2019 | 535 days | Rs630.41 Million | Rs1.18 Million/day | Rs278.78 Million | Rs265.00 Million | ▲ +78 days |
| 2018 | 456 days | Rs508.34 Million | Rs1.11 Million/day | Rs391.63 Million | Rs75.06 Million | ▲ +321 days |
| 2017 | 135 days | Rs104.40 Million | Rs772.04K/day | Rs593.00K | Rs21.00K | ▲ +69 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 | — |