Maha Rashtra Apex Corporation Limited Defensive Interval Ratio
Maha Rashtra Apex Corporation Limited defensive interval ratio. Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of Rs203.73 Million (cash Rs-, short-term investments Rs203.59 Million, receivables Rs140.00K) cover 96 days of daily cash needs of Rs2.11 Million/day. See MAHAPEXLTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maha Rashtra Apex Corporation Limited (2009–2026)
Defensive interval ratio of Maha Rashtra Apex Corporation Limited from 2009 to 2026. This chart shows how Maha Rashtra Apex Corporation Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 96 days, meaning defensive assets of Rs203.73 Million can fund 96 days of operations without new revenue. Check Maha Rashtra Apex Corporation Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Maha Rashtra Apex Corporation Limited Defensive Interval Ratio by Year (2009–2026)
Maha Rashtra Apex Corporation Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Maha Rashtra Apex Corporation Limited from 2009 to 2026, covering 18 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 MAHAPEXLTD total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 122 days | Rs61.22 Million | Rs501.60K/day | Rs- | Rs61.08 Million | ▲ +23 days |
| 2025 | 99 days | Rs209.41 Million | Rs2.12 Million/day | Rs29.84 Million | Rs177.38 Million | ▲ +92 days |
| 2024 | 7 days | Rs17.23 Million | Rs2.40 Million/day | Rs909.00K | Rs13.28 Million | ▼ -32 days |
| 2023 | 39 days | Rs103.25 Million | Rs2.63 Million/day | Rs- | Rs102.19 Million | ▼ -15 days |
| 2022 | 54 days | Rs162.55 Million | Rs3.00 Million/day | Rs43.05 Million | Rs118.44 Million | ▲ +8 days |
| 2021 | 47 days | Rs142.82 Million | Rs3.06 Million/day | Rs47.00 Million | Rs89.94 Million | ▲ +12 days |
| 2020 | 34 days | Rs106.81 Million | Rs3.10 Million/day | Rs33.45 Million | Rs70.06 Million | ▲ +16 days |
| 2019 | 19 days | Rs55.70 Million | Rs2.99 Million/day | Rs26.48 Million | Rs18.40 Million | ▲ +8 days |
| 2018 | 11 days | Rs32.01 Million | Rs3.02 Million/day | Rs19.66 Million | Rs10.32 Million | ▼ -46 days |
| 2017 | 57 days | Rs171.16 Million | Rs3.02 Million/day | Rs34.12 Million | Rs15.11 Million | ▲ +56 days |
| 2016 | 1 days | Rs3.07 Million | Rs3.15 Million/day | Rs- | Rs2.68 Million | ▼ -3 days |
| 2015 | 4 days | Rs14.92 Million | Rs3.70 Million/day | Rs- | Rs- | ▼ -1 days |
| 2014 | 5 days | Rs16.30 Million | Rs3.57 Million/day | Rs- | Rs1.09 Million | ▼ -26 days |
| 2013 | 31 days | Rs111.76 Million | Rs3.63 Million/day | Rs- | Rs- | ▼ -1 days |
| 2012 | 32 days | Rs120.06 Million | Rs3.75 Million/day | Rs- | Rs- | ▼ -55 days |
| 2011 | 87 days | Rs355.95 Million | Rs4.07 Million/day | Rs- | Rs40.63 Million | ▲ +59 days |
| 2010 | 28 days | Rs30.12 Million | Rs1.07 Million/day | Rs- | Rs30.12 Million | ▼ -29 days |
| 2009 | 57 days | Rs53.31 Million | Rs941.83K/day | Rs- | Rs53.31 Million | — |