Mangalam Cement Limited (MANGLMCEM) — Defensive Interval Ratio

Latest as of September 2025: 90 days

Mangalam Cement Limited (MANGLMCEM) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of Rs2.43 Billion (cash Rs1.39 Billion, short-term investments Rs668.36 Million, receivables Rs370.04 Million) cover 90 days of daily cash needs of Rs26.92 Million/day. See how liquid is Mangalam Cement Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rs2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.82 Billion
INR

Mangalam Cement Limited Defensive Interval Ratio (2004–2025)

This chart shows how Mangalam Cement Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 90 days, meaning defensive assets of Rs2.43 Billion can fund 90 days of operations without new revenue. See MANGLMCEM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mangalam Cement Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mangalam Cement Limited from 2004 to 2025, covering 22 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 Mangalam Cement Limited (MANGLMCEM) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 114 days Rs2.81 Billion Rs24.59 Million/day Rs1.39 Billion Rs886.46 Million ▲ +52 days
2024 62 days Rs1.40 Billion Rs22.56 Million/day Rs- Rs969.48 Million ▼ -83 days
2023 145 days Rs3.10 Billion Rs21.34 Million/day Rs917.40 Million Rs1.63 Billion ▼ -43 days
2022 188 days Rs3.45 Billion Rs18.36 Million/day Rs883.14 Million Rs1.91 Billion ▼ -165 days
2021 352 days Rs5.65 Billion Rs16.03 Million/day Rs825.88 Million Rs1.79 Billion ▲ +218 days
2020 135 days Rs2.01 Billion Rs14.87 Million/day Rs203.06 Million Rs467.09 Million ▼ -6 days
2019 141 days Rs2.03 Billion Rs14.36 Million/day Rs- Rs165.29 Million ▲ +80 days
2018 61 days Rs698.37 Million Rs11.42 Million/day Rs- Rs219.18 Million ▼ -110 days
2017 172 days Rs1.82 Billion Rs10.59 Million/day Rs- Rs160.55 Million ▼ -15 days
2016 186 days Rs1.63 Billion Rs8.76 Million/day Rs- Rs159.54 Million ▲ +127 days
2015 59 days Rs413.58 Million Rs6.98 Million/day Rs- Rs2.29 Million ▼ -234 days
2014 293 days Rs1.17 Billion Rs3.98 Million/day Rs- Rs- ▲ +30 days
2013 263 days Rs899.00 Million Rs3.41 Million/day Rs- Rs- ▲ +22 days
2012 242 days Rs1.22 Billion Rs5.03 Million/day Rs- Rs- ▲ +4 days
2011 237 days Rs927.27 Million Rs3.91 Million/day Rs- Rs- ▲ +143 days
2010 95 days Rs508.63 Million Rs5.37 Million/day Rs- Rs- ▲ +21 days
2009 74 days Rs297.90 Million Rs4.04 Million/day Rs- Rs- ▼ -30 days
2008 104 days Rs304.24 Million Rs2.92 Million/day Rs- Rs- ▼ -171 days
2007 275 days Rs870.13 Million Rs3.16 Million/day Rs- Rs- ▼ -76 days
2006 351 days Rs211.25 Million Rs602.07K/day Rs- Rs16.53 Million ▲ +321 days
2005 29 days Rs106.08 Million Rs3.60 Million/day Rs- Rs24.19 Million ▲ +0 days
2004 29 days Rs106.08 Million Rs3.60 Million/day Rs- Rs24.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)