Manali Petrochemicals Limited (MANALIPETC) — Defensive Interval Ratio

Latest as of March 2026: 718 days

Manali Petrochemicals Limited (MANALIPETC) has a Defensive Interval Ratio of 718 days as of March 2026. Defensive assets of Rs4.17 Billion (cash Rs-, short-term investments Rs2.48 Billion, receivables Rs1.69 Billion) cover 718 days of daily cash needs of Rs5.80 Million/day. See Manali Petrochemicals Limited (MANALIPETC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

718 days
Days of operational coverage

Defensive Assets

Rs4.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.12 Billion
INR

Manali Petrochemicals Limited Defensive Interval Ratio (2006–2026)

This chart shows how Manali Petrochemicals Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 718 days, meaning defensive assets of Rs4.17 Billion can fund 718 days of operations without new revenue. See MANALIPETC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Manali Petrochemicals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Manali Petrochemicals Limited from 2006 to 2026, covering 18 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 Manali Petrochemicals Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 718 days Rs4.17 Billion Rs5.80 Million/day Rs- Rs2.48 Billion ▲ +72 days
2025 646 days Rs3.70 Billion Rs5.72 Million/day Rs1.18 Billion Rs1.35 Billion ▼ -486 days
2024 1132 days Rs5.04 Billion Rs4.46 Million/day Rs3.05 Billion Rs786.80 Million ▼ -138 days
2023 1269 days Rs5.12 Billion Rs4.04 Million/day Rs3.52 Billion Rs9.40 Million ▼ -219 days
2022 1488 days Rs7.52 Billion Rs5.06 Million/day Rs5.93 Billion Rs11.96 Million ▲ +567 days
2021 921 days Rs4.27 Billion Rs4.64 Million/day Rs2.49 Billion Rs63.16 Million ▲ +378 days
2020 542 days Rs1.88 Billion Rs3.46 Million/day Rs380.00 Million Rs405.92 Million ▲ +215 days
2019 327 days Rs1.51 Billion Rs4.62 Million/day Rs- Rs10.33 Million ▼ -87 days
2018 414 days Rs1.58 Billion Rs3.82 Million/day Rs- Rs567.63 Million ▲ +237 days
2017 177 days Rs992.54 Million Rs5.61 Million/day Rs- Rs114.19 Million ▼ -100 days
2016 277 days Rs1.61 Billion Rs5.81 Million/day Rs- Rs643.98 Million ▼ -89 days
2015 366 days Rs1.57 Billion Rs4.30 Million/day Rs- Rs777.44 Million ▲ +66 days
2014 300 days Rs675.25 Million Rs2.25 Million/day Rs- Rs147.72 Million ▼ -90 days
2013 390 days Rs734.27 Million Rs1.88 Million/day Rs- Rs22.41 Million ▼ -12 days
2012 402 days Rs882.15 Million Rs2.19 Million/day Rs- Rs180.34 Million ▲ +39 days
2008 363 days Rs418.65 Million Rs1.15 Million/day Rs- Rs- ▼ -37 days
2007 400 days Rs455.36 Million Rs1.14 Million/day Rs- Rs- ▲ +3 days
2006 398 days Rs504.25 Million Rs1.27 Million/day Rs- Rs9.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)