Manappuram Finance Limited (MANAPPURAM) — Defensive Interval Ratio

Latest as of September 2025: 7555 days

Manappuram Finance Limited (MANAPPURAM) has a Defensive Interval Ratio of 7555 days as of September 2025. Defensive assets of Rs25.09 Billion (cash Rs25.09 Billion, short-term investments Rs-, receivables Rs-) cover 7555 days of daily cash needs of Rs3.32 Million/day. Check MANAPPURAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7555 days
Days of operational coverage

Defensive Assets

Rs25.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.21 Billion
INR

Manappuram Finance Limited Defensive Interval Ratio (2013–2025)

This chart shows how Manappuram Finance Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 7555 days, meaning defensive assets of Rs25.09 Billion can fund 7555 days of operations without new revenue. Also explore MANAPPURAM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manappuram Finance Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manappuram Finance Limited from 2013 to 2025, 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 live market cap and the full company financial profile, see market cap of Manappuram Finance Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 3146 days Rs25.20 Billion Rs8.01 Million/day Rs16.73 Billion Rs7.21 Billion ▲ +525 days
2024 2622 days Rs19.38 Billion Rs7.39 Million/day Rs16.04 Billion Rs1.98 Billion ▲ +1710 days
2023 912 days Rs5.93 Billion Rs6.51 Million/day Rs11.15 Billion Rs-5.35 Billion ▼ -705 days
2022 1617 days Rs8.93 Billion Rs5.52 Million/day Rs10.98 Billion Rs-2.14 Billion ▼ -846 days
2021 2464 days Rs11.22 Billion Rs4.56 Million/day Rs13.39 Billion Rs-2.22 Billion ▼ -4427 days
2020 6891 days Rs27.61 Billion Rs4.01 Million/day Rs23.91 Billion Rs-1.69 Billion ▲ +5689 days
2019 1202 days Rs11.37 Billion Rs9.47 Million/day Rs4.80 Billion Rs2.57 Billion ▲ +455 days
2018 747 days Rs6.52 Billion Rs8.72 Million/day Rs1.04 Billion Rs1.73 Billion ▲ +315 days
2017 433 days Rs4.52 Billion Rs10.46 Million/day Rs300.00 Million Rs- ▼ -538 days
2016 971 days Rs5.19 Billion Rs5.34 Million/day Rs- Rs440.08 Million ▼ -564 days
2015 1535 days Rs6.93 Billion Rs4.51 Million/day Rs- Rs- ▼ -192 days
2014 1727 days Rs6.91 Billion Rs4.00 Million/day Rs- Rs- ▼ -755 days
2013 2482 days Rs8.28 Billion Rs3.34 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)