Madhav Marbles and Granites Limited (MADHAV) — Defensive Interval Ratio

Latest as of March 2026: 353 days

Madhav Marbles and Granites Limited (MADHAV) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of Rs144.09 Million (cash Rs-, short-term investments Rs-, receivables Rs144.09 Million) cover 353 days of daily cash needs of Rs408.15K/day. See MADHAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

Rs144.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs408.15K
Current Liabilities ÷ 365

Current Liabilities

Rs148.97 Million
INR

Madhav Marbles and Granites Limited Defensive Interval Ratio (2006–2026)

This chart shows how Madhav Marbles and Granites Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 353 days, meaning defensive assets of Rs144.09 Million can fund 353 days of operations without new revenue. See debt-free asset ratio of Madhav Marbles and Granites Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Madhav Marbles and Granites Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Madhav Marbles and Granites Limited from 2006 to 2026, covering 20 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 MADHAV company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 353 days Rs144.09 Million Rs408.15K/day Rs- Rs- ▲ +78 days
2025 276 days Rs117.91 Million Rs427.95K/day Rs4.29 Million Rs3.33 Million ▼ -52 days
2024 328 days Rs165.44 Million Rs505.16K/day Rs9.69 Million Rs7.69 Million ▼ -222 days
2023 550 days Rs222.87 Million Rs405.47K/day Rs45.66 Million Rs42.40 Million ▲ +112 days
2022 438 days Rs184.91 Million Rs422.51K/day Rs25.53 Million Rs20.00 Million ▼ -402 days
2021 839 days Rs362.43 Million Rs431.75K/day Rs102.94 Million Rs66.90 Million ▼ -575 days
2020 1415 days Rs670.65 Million Rs473.99K/day Rs79.79 Million Rs76.78 Million ▲ +978 days
2019 437 days Rs306.84 Million Rs702.46K/day Rs17.15 Million Rs22.41 Million ▼ -580 days
2018 1017 days Rs636.16 Million Rs625.39K/day Rs113.13 Million Rs107.60 Million ▼ -177 days
2017 1194 days Rs577.08 Million Rs483.19K/day Rs227.85 Million Rs106.50 Million ▲ +557 days
2016 637 days Rs330.11 Million Rs518.27K/day Rs- Rs19.24 Million ▲ +44 days
2015 593 days Rs360.27 Million Rs607.19K/day Rs- Rs- ▼ -382 days
2014 975 days Rs325.24 Million Rs333.44K/day Rs- Rs- ▼ -277 days
2013 1253 days Rs378.98 Million Rs302.49K/day Rs- Rs- ▲ +2 days
2012 1251 days Rs288.49 Million Rs230.56K/day Rs- Rs- ▲ +647 days
2011 604 days Rs309.64 Million Rs512.54K/day Rs- Rs- ▼ -1567 days
2010 2171 days Rs634.64 Million Rs292.36K/day Rs- Rs- ▼ -734 days
2009 2905 days Rs716.71 Million Rs246.73K/day Rs- Rs- ▲ +1130 days
2007 1775 days Rs628.11 Million Rs353.80K/day Rs- Rs35.67 Million ▲ +749 days
2006 1027 days Rs449.47 Million Rs437.80K/day Rs- Rs56.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)