Manba Finance Ltd (MANBA) — Defensive Interval Ratio

Latest as of September 2025: 11313 days

Manba Finance Ltd (MANBA) has a Defensive Interval Ratio of 11313 days as of September 2025. Defensive assets of Rs1.13 Billion (cash Rs-, short-term investments Rs1.13 Billion, receivables Rs-) cover 11313 days of daily cash needs of Rs99.61K/day. Check Manba Finance Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11313 days
Days of operational coverage

Defensive Assets

Rs1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs99.61K
Current Liabilities ÷ 365

Current Liabilities

Rs36.36 Million
INR

Manba Finance Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Manba Finance Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 11313 days, meaning defensive assets of Rs1.13 Billion can fund 11313 days of operations without new revenue. Also explore Manba Finance Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manba Finance Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manba Finance Ltd from 2022 to 2025, covering 4 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 Manba Finance Ltd market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 63 days Rs1.12 Billion Rs17.60 Million/day Rs- Rs1.11 Billion ▲ +11 days
2024 52 days Rs590.98 Million Rs11.36 Million/day Rs- Rs590.98 Million ▲ +29 days
2023 23 days Rs246.90 Million Rs10.63 Million/day Rs- Rs246.90 Million ▲ +10 days
2022 13 days Rs104.21 Million Rs7.78 Million/day Rs- Rs104.21 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)