Magadh Sugar & Energy Limited (MAGADSUGAR) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Magadh Sugar & Energy Limited (MAGADSUGAR) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of Rs319.99 Million (cash Rs-, short-term investments Rs66.26 Million, receivables Rs253.73 Million) cover 21 days of daily cash needs of Rs15.00 Million/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

Rs319.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.47 Billion
INR

Magadh Sugar & Energy Limited Defensive Interval Ratio (2016–2026)

This chart shows how Magadh Sugar & Energy Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 21 days, meaning defensive assets of Rs319.99 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see MAGADSUGAR asset base.

Annual Defensive Interval Ratio for Magadh Sugar & Energy Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Magadh Sugar & Energy Limited from 2016 to 2026, covering 11 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 MAGADSUGAR net working capital ratio 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 17 days Rs260.06 Million Rs15.00 Million/day Rs- Rs6.33 Million ▼ -1 days
2025 19 days Rs316.90 Million Rs17.06 Million/day Rs- Rs51.59 Million ▼ -1 days
2024 19 days Rs394.69 Million Rs20.32 Million/day Rs- Rs992.00K ▼ -4 days
2023 24 days Rs388.00 Million Rs16.23 Million/day Rs- Rs4.05 Million ▼ -8 days
2022 32 days Rs498.88 Million Rs15.66 Million/day Rs- Rs10.96 Million ▲ +25 days
2021 7 days Rs150.16 Million Rs20.69 Million/day Rs- Rs2.30 Million ▲ +1 days
2020 6 days Rs149.57 Million Rs23.59 Million/day Rs- Rs2.30 Million ▼ -4 days
2019 10 days Rs225.94 Million Rs22.68 Million/day Rs- Rs2.30 Million ▼ -2 days
2018 12 days Rs192.71 Million Rs15.86 Million/day Rs230.00K Rs2.30 Million ▼ -9 days
2017 22 days Rs311.34 Million Rs14.41 Million/day Rs14.53 Million Rs38.57 Million ▼ 0 days
2016 22 days Rs318.05 Million Rs14.52 Million/day Rs- Rs43.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)