Magadh Sugar & Energy Limited (MAGADSUGAR) — Defensive Interval Ratio
Magadh Sugar & Energy Limited (MAGADSUGAR) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of Rs268.45 Million (cash Rs-, short-term investments Rs56.54 Million, receivables Rs211.92 Million) cover 44 days of daily cash needs of Rs6.10 Million/day. Check tangible equity quality of Magadh Sugar & Energy Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Magadh Sugar & Energy Limited Defensive Interval Ratio (2016–2025)
This chart shows how Magadh Sugar & Energy Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 44 days, meaning defensive assets of Rs268.45 Million can fund 44 days of operations without new revenue. Also explore how fast is Magadh Sugar & Energy Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Magadh Sugar & Energy Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Magadh Sugar & Energy Limited from 2016 to 2025, covering 10 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 MAGADSUGAR market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |