Man Industries (India) Limited (MANINDS) — Defensive Interval Ratio

Latest as of September 2025: 416 days

Man Industries (India) Limited (MANINDS) has a Defensive Interval Ratio of 416 days as of September 2025. Defensive assets of Rs19.82 Billion (cash Rs3.63 Billion, short-term investments Rs4.06 Billion, receivables Rs12.13 Billion) cover 416 days of daily cash needs of Rs47.64 Million/day. Check Man Industries (India) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

Rs19.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs47.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.39 Billion
INR

Man Industries (India) Limited Defensive Interval Ratio (2005–2025)

This chart shows how Man Industries (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 416 days, meaning defensive assets of Rs19.82 Billion can fund 416 days of operations without new revenue. Also explore Man Industries (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Man Industries (India) Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Man Industries (India) Limited from 2005 to 2025, covering 21 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 Man Industries (India) Limited (MANINDS) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 194 days Rs10.56 Billion Rs54.38 Million/day Rs1.34 Billion Rs259.50 Million ▼ -62 days
2024 256 days Rs5.83 Billion Rs22.74 Million/day Rs- Rs2.28 Billion ▼ -180 days
2023 437 days Rs6.75 Billion Rs15.46 Million/day Rs1.33 Billion Rs3.20 Million ▲ +129 days
2022 308 days Rs7.11 Billion Rs23.10 Million/day Rs- Rs40.00K ▲ +5 days
2021 302 days Rs7.54 Billion Rs24.94 Million/day Rs- Rs6.26 Million ▲ +117 days
2020 186 days Rs5.20 Billion Rs28.01 Million/day Rs- Rs207.00K ▼ -106 days
2019 291 days Rs6.37 Billion Rs21.86 Million/day Rs- Rs510.00K ▲ +85 days
2018 207 days Rs5.13 Billion Rs24.82 Million/day Rs- Rs5.72 Million ▼ -162 days
2017 368 days Rs5.86 Billion Rs15.92 Million/day Rs- Rs467.33 Million ▲ +43 days
2016 326 days Rs3.90 Billion Rs11.97 Million/day Rs- Rs7.42 Million ▲ +40 days
2015 285 days Rs5.02 Billion Rs17.60 Million/day Rs- Rs8.94 Million ▼ -231 days
2014 516 days Rs7.60 Billion Rs14.72 Million/day Rs- Rs15.92 Million ▲ +273 days
2013 244 days Rs3.78 Billion Rs15.52 Million/day Rs- Rs107.06 Million ▲ +39 days
2012 204 days Rs5.65 Billion Rs27.64 Million/day Rs- Rs2.32 Billion ▲ +155 days
2011 49 days Rs1.55 Billion Rs31.47 Million/day Rs- Rs1.55 Billion ▼ -238 days
2010 287 days Rs5.56 Billion Rs19.37 Million/day Rs- Rs2.27 Billion ▲ +190 days
2009 97 days Rs2.40 Billion Rs24.75 Million/day Rs- Rs2.40 Billion ▲ +5 days
2008 91 days Rs1.48 Billion Rs16.13 Million/day Rs- Rs1.48 Billion ▼ -71 days
2007 163 days Rs1.81 Billion Rs11.15 Million/day Rs- Rs1.81 Billion ▼ -356 days
2006 518 days Rs2.70 Billion Rs5.21 Million/day Rs- Rs1.23 Billion ▲ +472 days
2005 46 days Rs216.08 Million Rs4.69 Million/day Rs- Rs216.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)