Mahindra EPC Irrigation Limited (MAHEPC) — Defensive Interval Ratio

Latest as of March 2026: 484 days

Mahindra EPC Irrigation Limited (MAHEPC) has a Defensive Interval Ratio of 484 days as of March 2026. Defensive assets of Rs2.20 Billion (cash Rs-, short-term investments Rs26.10 Million, receivables Rs2.17 Billion) cover 484 days of daily cash needs of Rs4.54 Million/day. Check Mahindra EPC Irrigation Limited (MAHEPC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

Rs2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.66 Billion
INR

Mahindra EPC Irrigation Limited Defensive Interval Ratio (2006–2026)

This chart shows how Mahindra EPC Irrigation Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 484 days, meaning defensive assets of Rs2.20 Billion can fund 484 days of operations without new revenue. Also explore MAHEPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mahindra EPC Irrigation Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mahindra EPC Irrigation Limited from 2006 to 2026, covering 21 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 Mahindra EPC Irrigation Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 484 days Rs2.20 Billion Rs4.54 Million/day Rs- Rs26.10 Million ▼ -61 days
2025 545 days Rs1.76 Billion Rs3.24 Million/day Rs- Rs28.20 Million ▼ -61 days
2024 606 days Rs1.51 Billion Rs2.49 Million/day Rs- Rs28.10 Million ▲ +97 days
2023 508 days Rs1.24 Billion Rs2.45 Million/day Rs- Rs37.00 Million ▲ +7 days
2022 501 days Rs1.42 Billion Rs2.84 Million/day Rs- Rs2.25 Million ▼ -137 days
2021 638 days Rs1.42 Billion Rs2.22 Million/day Rs- Rs171.00K ▲ +284 days
2020 354 days Rs900.09 Million Rs2.54 Million/day Rs- Rs-386.75 Million ▼ -160 days
2019 514 days Rs989.61 Million Rs1.93 Million/day Rs- Rs-258.84 Million ▼ -195 days
2018 709 days Rs1.07 Billion Rs1.51 Million/day Rs- Rs- ▼ -47 days
2017 756 days Rs1.02 Billion Rs1.34 Million/day Rs- Rs104.31 Million ▲ +96 days
2016 661 days Rs756.50 Million Rs1.14 Million/day Rs- Rs- ▲ +61 days
2015 600 days Rs590.09 Million Rs983.66K/day Rs- Rs55.00K ▲ +126 days
2014 474 days Rs618.61 Million Rs1.30 Million/day Rs- Rs- ▼ -143 days
2013 618 days Rs433.99 Million Rs702.78K/day Rs- Rs11.35K ▲ +339 days
2012 279 days Rs382.21 Million Rs1.37 Million/day Rs- Rs69.50K ▼ -250 days
2011 529 days Rs302.70 Million Rs572.63K/day Rs- Rs- ▼ -177 days
2010 706 days Rs241.10 Million Rs341.67K/day Rs- Rs- ▲ +192 days
2009 514 days Rs206.45 Million Rs401.66K/day Rs- Rs- ▼ -43 days
2008 557 days Rs145.80 Million Rs261.75K/day Rs- Rs- ▲ +144 days
2007 413 days Rs50.44 Million Rs121.99K/day Rs- Rs- ▲ +249 days
2006 164 days Rs253.72 Million Rs1.54 Million/day Rs- Rs7.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)