Maharashtra Scooters Limited (MAHSCOOTER) — Defensive Interval Ratio

Latest as of March 2025: 635 days

Maharashtra Scooters Limited (MAHSCOOTER) has a Defensive Interval Ratio of 635 days as of March 2025. Defensive assets of Rs218.80 Million (cash Rs60.80 Million, short-term investments Rs700.00K, receivables Rs157.30 Million) cover 635 days of daily cash needs of Rs344.38K/day. Check tangible equity quality of Maharashtra Scooters Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

635 days
Days of operational coverage

Defensive Assets

Rs218.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs344.38K
Current Liabilities ÷ 365

Current Liabilities

Rs125.70 Million
INR

Maharashtra Scooters Limited Defensive Interval Ratio (2005–2025)

This chart shows how Maharashtra Scooters Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 635 days, meaning defensive assets of Rs218.80 Million can fund 635 days of operations without new revenue. Also explore MAHSCOOTER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maharashtra Scooters Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maharashtra Scooters Limited from 2005 to 2025, 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 Maharashtra Scooters Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 459 days Rs158.00 Million Rs344.38K/day Rs- Rs700.00K ▲ +401 days
2024 58 days Rs18.20 Million Rs316.16K/day Rs- Rs500.00K ▼ -962 days
2023 1019 days Rs169.24 Million Rs166.03K/day Rs48.60 Million Rs500.00K ▼ -5157 days
2022 6177 days Rs1.35 Billion Rs218.58K/day Rs42.90 Million Rs1.06 Billion ▲ +2922 days
2021 3255 days Rs996.71 Million Rs306.22K/day Rs- Rs790.29 Million ▼ -123 days
2020 3377 days Rs1.12 Billion Rs331.85K/day Rs- Rs1.01 Billion ▲ +960 days
2019 2417 days Rs650.68 Million Rs269.17K/day Rs- Rs498.79 Million ▼ -996 days
2018 3414 days Rs952.58 Million Rs279.06K/day Rs- Rs892.05 Million ▲ +1267 days
2017 2147 days Rs536.22 Million Rs249.75K/day Rs- Rs486.50 Million ▲ +517 days
2016 1630 days Rs510.33 Million Rs313.10K/day Rs- Rs457.23 Million ▲ +1341 days
2015 289 days Rs391.27 Million Rs1.35 Million/day Rs- Rs365.30 Million ▲ +71 days
2014 218 days Rs244.28 Million Rs1.12 Million/day Rs- Rs231.31 Million ▲ +159 days
2013 58 days Rs53.44 Million Rs913.85K/day Rs- Rs4.68 Million ▼ -1543 days
2012 1601 days Rs365.99 Million Rs228.59K/day Rs- Rs283.81 Million ▲ +1502 days
2011 99 days Rs76.00 Million Rs763.83K/day Rs- Rs- ▼ -8 days
2010 107 days Rs66.32 Million Rs618.68K/day Rs- Rs- ▼ -10 days
2009 117 days Rs74.07 Million Rs632.08K/day Rs- Rs- ▲ +30 days
2008 87 days Rs56.66 Million Rs651.17K/day Rs- Rs- ▲ +17 days
2007 70 days Rs43.15 Million Rs615.30K/day Rs- Rs- ▼ -62 days
2006 132 days Rs88.66 Million Rs670.39K/day Rs- Rs- ▲ +8 days
2005 124 days Rs72.09 Million Rs579.94K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)