Manali Petrochemicals Limited (MANALIPETC) — Defensive Interval Ratio

Latest as of September 2025: 998 days

Manali Petrochemicals Limited (MANALIPETC) has a Defensive Interval Ratio of 998 days as of September 2025. Defensive assets of Rs5.93 Billion (cash Rs3.64 Billion, short-term investments Rs689.70 Million, receivables Rs1.60 Billion) cover 998 days of daily cash needs of Rs5.95 Million/day. Check Manali Petrochemicals Limited (MANALIPETC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

998 days
Days of operational coverage

Defensive Assets

Rs5.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.17 Billion
INR

Manali Petrochemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Manali Petrochemicals Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 998 days, meaning defensive assets of Rs5.93 Billion can fund 998 days of operations without new revenue. Also explore MANALIPETC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manali Petrochemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manali Petrochemicals Limited from 2006 to 2025, covering 17 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 MANALIPETC company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)