Maithan Alloys Limited (MAITHANALL) — Defensive Interval Ratio

Latest as of September 2025: 1085 days

Maithan Alloys Limited (MAITHANALL) has a Defensive Interval Ratio of 1085 days as of September 2025. Defensive assets of Rs23.88 Billion (cash Rs519.00 Million, short-term investments Rs20.94 Billion, receivables Rs2.42 Billion) cover 1085 days of daily cash needs of Rs22.02 Million/day. Check Maithan Alloys Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

Rs23.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.04 Billion
INR

Maithan Alloys Limited Defensive Interval Ratio (2007–2025)

This chart shows how Maithan Alloys Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 1085 days, meaning defensive assets of Rs23.88 Billion can fund 1085 days of operations without new revenue. Also explore MAITHANALL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maithan Alloys Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maithan Alloys Limited from 2007 to 2025, covering 19 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 Maithan Alloys Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)