Mallcom (India) Limited (MALLCOM) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Mallcom (India) Limited (MALLCOM) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of Rs825.01 Million (cash Rs-, short-term investments Rs69.54 Million, receivables Rs755.47 Million) cover 179 days of daily cash needs of Rs4.61 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

Rs825.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.68 Billion
INR

Mallcom (India) Limited Defensive Interval Ratio (2013–2025)

This chart shows how Mallcom (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 179 days, meaning defensive assets of Rs825.01 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mallcom (India) Limited.

Annual Defensive Interval Ratio for Mallcom (India) Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mallcom (India) Limited from 2013 to 2025, covering 13 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 working capital position of Mallcom (India) Limited 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)
2025 191 days Rs990.72 Million Rs5.18 Million/day Rs- Rs147.70 Million ▼ -138 days
2024 329 days Rs1.25 Billion Rs3.79 Million/day Rs- Rs467.56 Million ▲ +11 days
2023 318 days Rs1.22 Billion Rs3.83 Million/day Rs- Rs628.51 Million ▼ -65 days
2022 383 days Rs947.87 Million Rs2.48 Million/day Rs- Rs247.41 Million ▲ +46 days
2021 337 days Rs937.63 Million Rs2.78 Million/day Rs- Rs454.78 Million ▲ +139 days
2020 197 days Rs445.07 Million Rs2.25 Million/day Rs- Rs212.52 Million ▲ +46 days
2019 152 days Rs421.13 Million Rs2.78 Million/day Rs- Rs54.48 Million ▲ +10 days
2018 142 days Rs349.73 Million Rs2.46 Million/day Rs- Rs2.50 Million ▼ -23 days
2017 165 days Rs392.27 Million Rs2.38 Million/day Rs- Rs63.50 Million ▼ -22 days
2016 187 days Rs449.98 Million Rs2.41 Million/day Rs- Rs705.54K ▼ -64 days
2015 251 days Rs601.02 Million Rs2.39 Million/day Rs- Rs6.00K ▲ +107 days
2014 144 days Rs357.52 Million Rs2.48 Million/day Rs- Rs- ▼ -18 days
2013 162 days Rs317.17 Million Rs1.96 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)