Mankind Pharma Ltd Defensive Interval Ratio

Latest as of March 2026: 183 days

Mankind Pharma Ltd 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. See Mankind Pharma Ltd (MANKIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rs32.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs178.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs65.07 Billion
INR

Defensive Interval Ratio of Mankind Pharma Ltd (2019–2026)

Defensive interval ratio of Mankind Pharma Ltd from 2019 to 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. Read debt load of Mankind Pharma Ltd for a breakdown of total debt and financial obligations.

Mankind Pharma Ltd Defensive Interval Ratio by Year (2019–2026)

Mankind Pharma Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Mankind Pharma Ltd balance sheet assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)