Magadh Sugar & Energy Limited Defensive Interval Ratio
Magadh Sugar & Energy Limited defensive interval ratio. 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. Explore MAGADSUGAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Magadh Sugar & Energy Limited (2016–2026)
Defensive interval ratio of Magadh Sugar & Energy Limited from 2016 to 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. Read MAGADSUGAR total liabilities for a breakdown of total debt and financial obligations.
Magadh Sugar & Energy Limited Defensive Interval Ratio by Year (2016–2026)
Magadh Sugar & Energy Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Magadh Sugar & Energy Limited (MAGADSUGAR) total assets.
| 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 | — |