Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of Rs219.41 Million (cash Rs30.96 Million, short-term investments Rs188.41 Million, receivables Rs40.00K) cover 104 days of daily cash needs of Rs2.11 Million/day. See Maha Rashtra Apex Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Rs219.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs769.87 Million
INR

Maha Rashtra Apex Corporation Limited Defensive Interval Ratio (2009–2025)

This chart shows how Maha Rashtra Apex Corporation Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of Rs219.41 Million can fund 104 days of operations without new revenue. See Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maha Rashtra Apex Corporation Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maha Rashtra Apex Corporation Limited from 2009 to 2025, covering 17 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 MAHAPEXLTD market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)