Mahindra Lifespace Developers Limited Defensive Interval Ratio

Latest as of March 2026: 25 days

Mahindra Lifespace Developers Limited defensive interval ratio. Mahindra Lifespace Developers Limited (MAHLIFE) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of Rs3.16 Billion (cash Rs-, short-term investments Rs880.70 Million, receivables Rs2.28 Billion) cover 25 days of daily cash needs of Rs127.23 Million/day. See Mahindra Lifespace Developers Limited (MAHLIFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Rs3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs127.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs46.44 Billion
INR

Defensive Interval Ratio of Mahindra Lifespace Developers Limited (2005–2026)

Defensive interval ratio of Mahindra Lifespace Developers Limited from 2005 to 2026. This chart shows how Mahindra Lifespace Developers Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 25 days, meaning defensive assets of Rs3.16 Billion can fund 25 days of operations without new revenue. Check Mahindra Lifespace Developers Limited (MAHLIFE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Mahindra Lifespace Developers Limited Defensive Interval Ratio by Year (2005–2026)

Mahindra Lifespace Developers Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mahindra Lifespace Developers Limited from 2005 to 2026, covering 22 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 Mahindra Lifespace Developers Limited (MAHLIFE) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 25 days Rs3.16 Billion Rs127.23 Million/day Rs- Rs880.70 Million ▼ -19 days
2025 44 days Rs4.30 Billion Rs98.37 Million/day Rs2.15 Billion Rs626.92 Million ▲ +1 days
2024 42 days Rs2.83 Billion Rs66.59 Million/day Rs514.61 Million Rs875.21 Million ▼ -37 days
2023 80 days Rs3.91 Billion Rs49.06 Million/day Rs344.05 Million Rs2.00 Billion ▼ -52 days
2022 132 days Rs4.09 Billion Rs30.97 Million/day Rs1.81 Billion Rs144.01 Million ▲ +1 days
2021 131 days Rs2.94 Billion Rs22.39 Million/day Rs895.10 Million Rs66.39 Million ▲ +27 days
2020 104 days Rs2.05 Billion Rs19.76 Million/day Rs712.54 Million Rs193.59 Million ▼ -97 days
2019 200 days Rs5.30 Billion Rs26.47 Million/day Rs764.90 Million Rs1.34 Billion ▼ -241 days
2018 441 days Rs9.54 Billion Rs21.62 Million/day Rs186.82 Million Rs2.94 Billion ▲ +75 days
2017 366 days Rs8.08 Billion Rs22.06 Million/day Rs399.18 Million Rs1.56 Billion ▲ +155 days
2016 211 days Rs7.39 Billion Rs35.06 Million/day Rs- Rs2.19 Billion ▼ -302 days
2015 513 days Rs10.35 Billion Rs20.19 Million/day Rs- Rs586.51 Million ▼ -24 days
2014 537 days Rs10.57 Billion Rs19.68 Million/day Rs- Rs1.23 Billion ▲ +214 days
2013 323 days Rs7.56 Billion Rs23.39 Million/day Rs- Rs1.15 Billion ▲ +223 days
2012 100 days Rs1.33 Billion Rs13.33 Million/day Rs- Rs1.56 Billion ▼ -489 days
2011 589 days Rs5.01 Billion Rs8.50 Million/day Rs- Rs2.94 Billion ▲ +99 days
2010 490 days Rs3.29 Billion Rs6.72 Million/day Rs- Rs2.07 Billion ▼ -57 days
2009 547 days Rs2.73 Billion Rs4.99 Million/day Rs- Rs1.99 Billion ▲ +200 days
2008 347 days Rs1.58 Billion Rs4.56 Million/day Rs- Rs1.14 Billion ▼ -7 days
2007 353 days Rs1.16 Billion Rs3.27 Million/day Rs- Rs927.60 Million ▲ +64 days
2006 289 days Rs1.22 Billion Rs4.21 Million/day Rs- Rs1.00 Billion ▼ -150 days
2005 439 days Rs1.71 Billion Rs3.88 Million/day Rs- Rs1.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)