Maheshwari Logistics Limited (MAHESHWARI) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Maheshwari Logistics Limited (MAHESHWARI) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of Rs2.08 Billion (cash Rs-, short-term investments Rs245.41 Million, receivables Rs1.83 Billion) cover 204 days of daily cash needs of Rs10.19 Million/day. See MAHESHWARI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Rs2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.72 Billion
INR

Maheshwari Logistics Limited Defensive Interval Ratio (2012–2025)

This chart shows how Maheshwari Logistics Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 204 days, meaning defensive assets of Rs2.08 Billion can fund 204 days of operations without new revenue. See MAHESHWARI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maheshwari Logistics Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maheshwari Logistics Limited from 2012 to 2025, covering 14 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 MAHESHWARI market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days Rs1.83 Billion Rs8.18 Million/day Rs- Rs244.52 Million ▲ +8 days
2024 216 days Rs1.53 Billion Rs7.09 Million/day Rs- Rs50.90 Million ▼ -62 days
2023 277 days Rs1.61 Billion Rs5.82 Million/day Rs- Rs175.22 Million ▼ -26 days
2022 303 days Rs1.45 Billion Rs4.78 Million/day Rs- Rs92.47 Million ▼ -32 days
2021 335 days Rs1.27 Billion Rs3.80 Million/day Rs- Rs77.15 Million ▲ +7 days
2020 328 days Rs1.33 Billion Rs4.04 Million/day Rs52.60 Million Rs89.59 Million ▼ -16 days
2019 344 days Rs1.68 Billion Rs4.90 Million/day Rs69.25 Million Rs93.37 Million ▼ -56 days
2018 400 days Rs1.85 Billion Rs4.61 Million/day Rs127.67 Million Rs102.56 Million ▲ +12 days
2017 389 days Rs2.39 Billion Rs6.16 Million/day Rs64.57 Million Rs123.60 Million ▲ +20 days
2016 368 days Rs1.38 Billion Rs3.75 Million/day Rs- Rs- ▼ -70 days
2015 439 days Rs1.32 Billion Rs3.00 Million/day Rs- Rs- ▲ +17 days
2014 422 days Rs1.15 Billion Rs2.72 Million/day Rs- Rs- ▲ +60 days
2013 362 days Rs763.49 Million Rs2.11 Million/day Rs- Rs- ▼ -40 days
2012 402 days Rs640.91 Million Rs1.60 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)