Manaksia Steels Limited Defensive Interval Ratio
Manaksia Steels Limited defensive interval ratio. Manaksia Steels Limited (MANAKSTEEL) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of Rs1.33 Billion (cash Rs-, short-term investments Rs686.46 Million, receivables Rs644.87 Million) cover 191 days of daily cash needs of Rs6.98 Million/day. See Manaksia Steels Limited (MANAKSTEEL) liquidity 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 Manaksia Steels Limited (2014–2026)
Defensive interval ratio of Manaksia Steels Limited from 2014 to 2026. This chart shows how Manaksia Steels Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 191 days, meaning defensive assets of Rs1.33 Billion can fund 191 days of operations without new revenue. Check how resilient are Manaksia Steels Limited's assets to evaluate the company's liquid asset resilience ratio.
Manaksia Steels Limited Defensive Interval Ratio by Year (2014–2026)
Manaksia Steels Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Manaksia Steels Limited from 2014 to 2026, 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. For the complete balance sheet picture, see Manaksia Steels Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 191 days | Rs1.33 Billion | Rs6.98 Million/day | Rs- | Rs686.46 Million | ▼ -95 days |
| 2025 | 286 days | Rs1.86 Billion | Rs6.50 Million/day | Rs203.96 Million | Rs1.27 Billion | ▼ -79 days |
| 2024 | 364 days | Rs2.09 Billion | Rs5.75 Million/day | Rs143.92 Million | Rs1.67 Billion | ▼ -31 days |
| 2023 | 395 days | Rs1.32 Billion | Rs3.34 Million/day | Rs35.20 Million | Rs1.01 Billion | ▲ +255 days |
| 2022 | 140 days | Rs299.70 Million | Rs2.14 Million/day | Rs- | Rs500.00K | ▲ +70 days |
| 2021 | 70 days | Rs232.11 Million | Rs3.32 Million/day | Rs- | Rs38.47 Million | ▼ -19 days |
| 2020 | 89 days | Rs509.08 Million | Rs5.74 Million/day | Rs- | Rs27.85 Million | ▼ -156 days |
| 2019 | 245 days | Rs987.60 Million | Rs4.03 Million/day | Rs- | Rs161.50 Million | ▼ -9 days |
| 2018 | 254 days | Rs1.37 Billion | Rs5.38 Million/day | Rs227.13 Million | Rs189.90 Million | ▼ -249 days |
| 2017 | 503 days | Rs1.22 Billion | Rs2.43 Million/day | Rs285.03 Million | Rs- | ▲ +131 days |
| 2016 | 372 days | Rs911.44 Million | Rs2.45 Million/day | Rs- | Rs- | ▲ +86 days |
| 2015 | 285 days | Rs570.28 Million | Rs2.00 Million/day | Rs- | Rs- | ▲ +140 days |
| 2014 | 145 days | Rs754.65 Million | Rs5.21 Million/day | Rs- | Rs- | — |