Mahamaya Steel Industries Limited (MAHASTEEL) — Defensive Interval Ratio

Latest as of September 2025: 86 days

Mahamaya Steel Industries Limited (MAHASTEEL) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of Rs210.91 Million (cash Rs-, short-term investments Rs1.94 Million, receivables Rs208.97 Million) cover 86 days of daily cash needs of Rs2.44 Million/day. Check tangible net worth ratio of Mahamaya Steel Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Rs210.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs892.07 Million
INR

Mahamaya Steel Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Mahamaya Steel Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 86 days, meaning defensive assets of Rs210.91 Million can fund 86 days of operations without new revenue. Also explore MAHASTEEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mahamaya Steel Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mahamaya Steel Industries 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 MAHASTEEL market cap.

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