Mallcom (India) Limited Defensive Interval Ratio
Mallcom (India) Limited defensive interval ratio. Mallcom (India) Limited (MALLCOM) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of Rs921.87 Million (cash Rs-, short-term investments Rs60.23 Million, receivables Rs861.64 Million) cover 183 days of daily cash needs of Rs5.02 Million/day. See MALLCOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mallcom (India) Limited (2013–2026)
Defensive interval ratio of Mallcom (India) Limited from 2013 to 2026. This chart shows how Mallcom (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 183 days, meaning defensive assets of Rs921.87 Million can fund 183 days of operations without new revenue. Check asset resilience ratio of Mallcom (India) Limited to evaluate the company's liquid asset resilience ratio.
Mallcom (India) Limited Defensive Interval Ratio by Year (2013–2026)
Mallcom (India) Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mallcom (India) Limited from 2013 to 2026, covering 14 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 MALLCOM total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 183 days | Rs921.87 Million | Rs5.02 Million/day | Rs- | Rs60.23 Million | ▼ -8 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- | — |