Madhav Marbles and Granites Limited (MADHAV) — Defensive Interval Ratio
Madhav Marbles and Granites Limited (MADHAV) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of Rs104.20 Million (cash Rs2.25 Million, short-term investments Rs3.33 Million, receivables Rs98.62 Million) cover 230 days of daily cash needs of Rs452.80K/day. Check Madhav Marbles and Granites Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madhav Marbles and Granites Limited Defensive Interval Ratio (2006–2025)
This chart shows how Madhav Marbles and Granites Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 230 days, meaning defensive assets of Rs104.20 Million can fund 230 days of operations without new revenue. Also explore Madhav Marbles and Granites Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Madhav Marbles and Granites Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madhav Marbles and Granites Limited from 2006 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 market value of Madhav Marbles and Granites Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |