Maithan Alloys Limited (MAITHANALL) — Defensive Interval Ratio

Latest as of March 2026: 1219 days

Maithan Alloys Limited (MAITHANALL) has a Defensive Interval Ratio of 1219 days as of March 2026. Defensive assets of Rs17.84 Billion (cash Rs-, short-term investments Rs16.53 Billion, receivables Rs1.31 Billion) cover 1219 days of daily cash needs of Rs14.64 Million/day.

Defensive Interval Ratio

1219 days
Days of operational coverage

Defensive Assets

Rs17.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.34 Billion
INR

Maithan Alloys Limited Defensive Interval Ratio (2007–2026)

This chart shows how Maithan Alloys Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 1219 days, meaning defensive assets of Rs17.84 Billion can fund 1219 days of operations without new revenue. For the complete balance sheet picture, see how large is Maithan Alloys Limited's balance sheet.

Annual Defensive Interval Ratio for Maithan Alloys Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Maithan Alloys Limited from 2007 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MAITHANALL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1219 days Rs17.84 Billion Rs14.64 Million/day Rs- Rs16.53 Billion ▲ +286 days
2025 933 days Rs21.66 Billion Rs23.22 Million/day Rs370.90 Million Rs19.80 Billion ▼ -2220 days
2024 3153 days Rs21.70 Billion Rs6.88 Million/day Rs12.10 Million Rs17.64 Billion ▼ -1038 days
2023 4191 days Rs33.68 Billion Rs8.04 Million/day Rs10.39 Billion Rs19.01 Billion ▲ +2769 days
2022 1422 days Rs15.35 Billion Rs10.79 Million/day Rs33.70 Million Rs8.31 Billion ▲ +68 days
2021 1354 days Rs12.53 Billion Rs9.25 Million/day Rs49.40 Million Rs7.99 Billion ▲ +795 days
2020 559 days Rs2.86 Billion Rs5.10 Million/day Rs- Rs49.20 Million ▲ +265 days
2019 294 days Rs2.99 Billion Rs10.16 Million/day Rs- Rs265.90 Million ▼ -6 days
2018 300 days Rs2.59 Billion Rs8.64 Million/day Rs- Rs4.44 Million ▼ -148 days
2017 448 days Rs3.29 Billion Rs7.34 Million/day Rs0.00 Rs675.14 Million ▲ +97 days
2016 351 days Rs2.90 Billion Rs8.25 Million/day Rs- Rs357.24 Million ▲ +88 days
2015 263 days Rs2.40 Billion Rs9.12 Million/day Rs- Rs357.24 Million ▲ +77 days
2014 186 days Rs1.80 Billion Rs9.67 Million/day Rs- Rs384.29 Million ▼ -50 days
2013 236 days Rs1.88 Billion Rs7.99 Million/day Rs- Rs379.95 Million ▲ +53 days
2012 183 days Rs1.32 Billion Rs7.23 Million/day Rs- Rs150.19 Million ▼ -5 days
2011 188 days Rs632.06 Million Rs3.37 Million/day Rs- Rs120.10 Million ▼ -15 days
2010 203 days Rs747.74 Million Rs3.69 Million/day Rs- Rs- ▲ +6 days
2009 197 days Rs553.92 Million Rs2.81 Million/day Rs- Rs- ▼ -67 days
2008 265 days Rs657.18 Million Rs2.48 Million/day Rs- Rs- ▼ -24 days
2007 289 days Rs168.02 Million Rs581.38K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)