Mankind Pharma Ltd (MANKIND) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Mankind Pharma Ltd (MANKIND) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of Rs44.50 Billion (cash Rs-, short-term investments Rs25.45 Billion, receivables Rs19.04 Billion) cover 229 days of daily cash needs of Rs194.45 Million/day. Check tangible equity quality of Mankind Pharma Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

Rs44.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs194.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs70.98 Billion
INR

Mankind Pharma Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Mankind Pharma Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 229 days, meaning defensive assets of Rs44.50 Billion can fund 229 days of operations without new revenue. Also explore Mankind Pharma Ltd (MANKIND) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mankind Pharma Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mankind Pharma Ltd from 2019 to 2025, covering 7 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 how much is Mankind Pharma Ltd worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)