Magnum Ventures Limited (MAGNUM) — Defensive Interval Ratio

Latest as of June 2026: 293 days

Magnum Ventures Limited (MAGNUM) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of Rs837.54 Million (cash Rs-, short-term investments Rs260.35 Million, receivables Rs577.19 Million) cover 293 days of daily cash needs of Rs2.86 Million/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

Rs837.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.04 Billion
INR

Magnum Ventures Limited Defensive Interval Ratio (2005–2026)

This chart shows how Magnum Ventures Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 293 days, meaning defensive assets of Rs837.54 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see total assets of Magnum Ventures Limited.

Annual Defensive Interval Ratio for Magnum Ventures Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Magnum Ventures Limited from 2005 to 2026, covering 22 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 MAGNUM working capital efficiency 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 241 days Rs662.37 Million Rs2.75 Million/day Rs- Rs55.00 Million ▼ -93 days
2025 334 days Rs760.65 Million Rs2.28 Million/day Rs96.07 Million Rs72.41 Million ▼ -218 days
2024 552 days Rs1.13 Billion Rs2.05 Million/day Rs200.05 Million Rs274.63 Million ▲ +430 days
2023 122 days Rs446.08 Million Rs3.66 Million/day Rs21.48 Million Rs22.11 Million ▼ -57 days
2022 179 days Rs692.42 Million Rs3.87 Million/day Rs52.61 Million Rs3.50 Million ▼ -87 days
2021 266 days Rs742.92 Million Rs2.79 Million/day Rs87.87 Million Rs9.20 Million ▼ -396 days
2020 662 days Rs628.19 Million Rs948.59K/day Rs80.56 Million Rs9.20 Million ▲ +14 days
2019 648 days Rs791.67 Million Rs1.22 Million/day Rs89.30 Million Rs48.46 Million ▲ +600 days
2018 49 days Rs66.23 Million Rs1.36 Million/day Rs66.23 Million Rs- ▼ -791 days
2017 839 days Rs887.49 Million Rs1.06 Million/day Rs78.94 Million Rs- ▲ +669 days
2016 170 days Rs710.49 Million Rs4.18 Million/day Rs- Rs- ▼ -282 days
2015 452 days Rs1.05 Billion Rs2.31 Million/day Rs- Rs- ▼ -15 days
2014 468 days Rs869.86 Million Rs1.86 Million/day Rs- Rs- ▲ +168 days
2013 300 days Rs793.37 Million Rs2.65 Million/day Rs- Rs- ▼ -11 days
2012 311 days Rs670.17 Million Rs2.15 Million/day Rs- Rs- ▲ +311 days
2011 0 days Rs1.00 Rs482.29K/day Rs- Rs- ▼ 0 days
2010 0 days Rs1.00 Rs327.89K/day Rs- Rs- ▼ -935 days
2009 935 days Rs512.66 Million Rs548.07K/day Rs- Rs- ▲ +587 days
2008 348 days Rs380.19 Million Rs1.09 Million/day Rs- Rs- ▼ -40 days
2007 388 days Rs385.56 Million Rs992.48K/day Rs- Rs- ▼ -2680 days
2006 3069 days Rs361.90 Million Rs117.93K/day Rs- Rs- ▲ +1108 days
2005 1960 days Rs284.01 Million Rs144.88K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)