Mahamaya Steel Industries Limited Defensive Interval Ratio
Mahamaya Steel Industries Limited defensive interval ratio. Mahamaya Steel Industries Limited (MAHASTEEL) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of Rs193.02 Million (cash Rs-, short-term investments Rs2.00 Million, receivables Rs191.02 Million) cover 73 days of daily cash needs of Rs2.66 Million/day. See Mahamaya Steel Industries Limited short-term liquidity 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 Mahamaya Steel Industries Limited (2009–2026)
Defensive interval ratio of Mahamaya Steel Industries Limited from 2009 to 2026. This chart shows how Mahamaya Steel Industries Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 73 days, meaning defensive assets of Rs193.02 Million can fund 73 days of operations without new revenue. Check MAHASTEEL financial resilience to evaluate the company's liquid asset resilience ratio.
Mahamaya Steel Industries Limited Defensive Interval Ratio by Year (2009–2026)
Mahamaya Steel Industries Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mahamaya Steel Industries 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 balance sheet size of Mahamaya Steel Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 73 days | Rs193.02 Million | Rs2.66 Million/day | Rs- | Rs2.00 Million | ▼ -43 days |
| 2025 | 116 days | Rs249.97 Million | Rs2.16 Million/day | Rs- | Rs1.89 Million | ▲ +28 days |
| 2024 | 88 days | Rs157.51 Million | Rs1.79 Million/day | Rs- | Rs1.78 Million | ▼ -24 days |
| 2023 | 112 days | Rs183.24 Million | Rs1.63 Million/day | Rs- | Rs1.68 Million | ▼ -90 days |
| 2022 | 202 days | Rs235.16 Million | Rs1.16 Million/day | Rs- | Rs20.20 Million | ▼ -4 days |
| 2021 | 206 days | Rs408.86 Million | Rs1.98 Million/day | Rs- | Rs20.15 Million | ▲ +109 days |
| 2020 | 97 days | Rs196.46 Million | Rs2.03 Million/day | Rs- | Rs23.48 Million | ▲ +14 days |
| 2019 | 83 days | Rs214.90 Million | Rs2.60 Million/day | Rs- | Rs42.07 Million | ▼ -152 days |
| 2018 | 235 days | Rs596.58 Million | Rs2.54 Million/day | Rs51.02 Million | Rs40.84 Million | ▼ -11 days |
| 2017 | 246 days | Rs514.53 Million | Rs2.09 Million/day | Rs42.40 Million | Rs39.74 Million | ▲ +27 days |
| 2016 | 220 days | Rs512.59 Million | Rs2.34 Million/day | Rs- | Rs52.69 Million | ▲ +52 days |
| 2015 | 168 days | Rs383.31 Million | Rs2.29 Million/day | Rs- | Rs- | ▲ +85 days |
| 2014 | 82 days | Rs160.47 Million | Rs1.95 Million/day | Rs- | Rs-100.00 Million | ▼ -27 days |
| 2013 | 109 days | Rs252.72 Million | Rs2.31 Million/day | Rs- | Rs-100.00 Million | ▼ -108 days |
| 2012 | 217 days | Rs470.86 Million | Rs2.17 Million/day | Rs- | Rs- | ▼ -541 days |
| 2011 | 758 days | Rs494.02 Million | Rs651.32K/day | Rs- | Rs- | ▲ +90 days |
| 2010 | 669 days | Rs560.27 Million | Rs837.87K/day | Rs- | Rs- | ▼ -51 days |
| 2009 | 719 days | Rs373.92 Million | Rs519.75K/day | Rs- | Rs- | — |