Mankind Pharma Ltd (MANKIND) — Defensive Interval Ratio
Mankind Pharma Ltd (MANKIND) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of Rs32.71 Billion (cash Rs-, short-term investments Rs15.37 Billion, receivables Rs17.34 Billion) cover 183 days of daily cash needs of Rs178.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mankind Pharma Ltd Defensive Interval Ratio (2019–2026)
This chart shows how Mankind Pharma Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 183 days, meaning defensive assets of Rs32.71 Billion can fund 183 days of operations without new revenue. For the complete balance sheet picture, see Mankind Pharma Ltd total assets.
Annual Defensive Interval Ratio for Mankind Pharma Ltd (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Mankind Pharma Ltd from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Mankind Pharma Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 183 days | Rs32.71 Billion | Rs178.28 Million/day | Rs- | Rs15.37 Billion | ▼ -25 days |
| 2025 | 208 days | Rs32.29 Billion | Rs155.17 Million/day | Rs- | Rs16.91 Billion | ▼ -66 days |
| 2024 | 275 days | Rs15.95 Billion | Rs58.07 Million/day | Rs- | Rs7.46 Billion | ▼ -84 days |
| 2023 | 358 days | Rs18.30 Billion | Rs51.04 Million/day | Rs- | Rs12.24 Billion | ▲ +163 days |
| 2022 | 195 days | Rs14.03 Billion | Rs71.88 Million/day | Rs- | Rs9.77 Billion | ▼ -415 days |
| 2021 | 610 days | Rs22.62 Billion | Rs37.08 Million/day | Rs- | Rs18.37 Billion | ▲ +179 days |
| 2020 | 430 days | Rs14.84 Billion | Rs34.48 Million/day | Rs- | Rs8.58 Billion | ▲ +343 days |
| 2019 | 87 days | Rs2.45 Billion | Rs28.06 Million/day | Rs- | Rs246.21 Million | — |