Manomay Tex India Limited (MANOMAY) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Manomay Tex India Limited (MANOMAY) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of Rs1.85 Billion (cash Rs-, short-term investments Rs52.71 Million, receivables Rs1.80 Billion) cover 203 days of daily cash needs of Rs9.10 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

Rs1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.32 Billion
INR

Manomay Tex India Limited Defensive Interval Ratio (2012–2026)

This chart shows how Manomay Tex India Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 203 days, meaning defensive assets of Rs1.85 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see Manomay Tex India Limited balance sheet assets.

Annual Defensive Interval Ratio for Manomay Tex India Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Manomay Tex India Limited from 2012 to 2026, covering 15 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 how liquid is Manomay Tex India Limited's working capital 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 203 days Rs1.85 Billion Rs9.10 Million/day Rs- Rs52.71 Million ▲ +15 days
2025 188 days Rs1.43 Billion Rs7.60 Million/day Rs- Rs15.62 Million ▼ -50 days
2024 238 days Rs1.68 Billion Rs7.06 Million/day Rs- Rs195.04 Million ▼ -60 days
2023 298 days Rs1.62 Billion Rs5.42 Million/day Rs- Rs98.75 Million ▲ +28 days
2022 270 days Rs1.30 Billion Rs4.81 Million/day Rs- Rs22.47 Million ▼ -81 days
2021 351 days Rs971.78 Million Rs2.77 Million/day Rs- Rs15.59 Million ▲ +55 days
2020 296 days Rs797.56 Million Rs2.69 Million/day Rs- Rs43.96 Million ▲ +44 days
2019 252 days Rs721.05 Million Rs2.86 Million/day Rs- Rs26.74 Million ▼ -14 days
2018 265 days Rs456.03 Million Rs1.72 Million/day Rs- Rs- ▲ +5 days
2017 260 days Rs325.22 Million Rs1.25 Million/day Rs- Rs- ▼ -5 days
2016 265 days Rs266.85 Million Rs1.01 Million/day Rs- Rs- ▲ +2 days
2015 263 days Rs133.25 Million Rs506.18K/day Rs- Rs- ▼ -9 days
2014 272 days Rs130.38 Million Rs479.33K/day Rs- Rs- ▲ +85 days
2013 187 days Rs58.13 Million Rs310.09K/day Rs- Rs- ▼ -93 days
2012 280 days Rs32.41 Million Rs115.73K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)