Manaksia Aluminium Company Limited (MANAKALUCO) — Defensive Interval Ratio
Manaksia Aluminium Company Limited (MANAKALUCO) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of Rs912.01 Million (cash Rs1.33 Million, short-term investments Rs156.72 Million, receivables Rs753.96 Million) cover 98 days of daily cash needs of Rs9.33 Million/day. See MANAKALUCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manaksia Aluminium Company Limited Defensive Interval Ratio (2014–2025)
This chart shows how Manaksia Aluminium Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 98 days, meaning defensive assets of Rs912.01 Million can fund 98 days of operations without new revenue. See MANAKALUCO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Manaksia Aluminium Company Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manaksia Aluminium Company Limited from 2014 to 2025, covering 12 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 MANAKALUCO market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | Rs794.42 Million | Rs8.86 Million/day | Rs69.50 Million | Rs193.17 Million | ▲ +16 days |
| 2024 | 73 days | Rs485.91 Million | Rs6.64 Million/day | Rs0.00 | Rs1.73 Million | ▼ -77 days |
| 2023 | 151 days | Rs798.74 Million | Rs5.30 Million/day | Rs173.95 Million | Rs172.97 Million | ▲ +20 days |
| 2022 | 130 days | Rs739.99 Million | Rs5.68 Million/day | Rs162.32 Million | Rs163.52 Million | ▼ -16 days |
| 2021 | 146 days | Rs688.56 Million | Rs4.71 Million/day | Rs136.22 Million | Rs138.63 Million | ▲ +49 days |
| 2020 | 97 days | Rs317.87 Million | Rs3.26 Million/day | Rs85.54 Million | Rs1.11 Million | ▼ -46 days |
| 2019 | 143 days | Rs459.61 Million | Rs3.20 Million/day | Rs85.57 Million | Rs84.98 Million | ▲ +48 days |
| 2018 | 95 days | Rs257.51 Million | Rs2.71 Million/day | Rs33.73 Million | Rs51.43 Million | ▲ +29 days |
| 2017 | 65 days | Rs186.85 Million | Rs2.85 Million/day | Rs2.73 Million | Rs358.00K | ▼ -73 days |
| 2016 | 139 days | Rs385.38 Million | Rs2.78 Million/day | Rs- | Rs-89.00K | ▲ +42 days |
| 2015 | 97 days | Rs277.90 Million | Rs2.87 Million/day | Rs- | Rs- | ▼ -90 days |
| 2014 | 187 days | Rs555.66 Million | Rs2.97 Million/day | Rs- | Rs- | — |