Manorama Industries Limited (MANORAMA) — Defensive Interval Ratio

Latest as of March 2026: 113 days

Manorama Industries Limited (MANORAMA) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of Rs1.47 Billion (cash Rs-, short-term investments Rs845.99 Million, receivables Rs624.91 Million) cover 113 days of daily cash needs of Rs12.97 Million/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Rs1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.73 Billion
INR

Manorama Industries Limited Defensive Interval Ratio (2014–2026)

This chart shows how Manorama Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 113 days, meaning defensive assets of Rs1.47 Billion can fund 113 days of operations without new revenue. For the complete balance sheet picture, see MANORAMA asset base.

Annual Defensive Interval Ratio for Manorama Industries Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Manorama Industries Limited from 2014 to 2026, covering 13 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 Manorama Industries Limited current assets vs equity 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 113 days Rs1.47 Billion Rs12.97 Million/day Rs- Rs845.99 Million ▼ -38 days
2025 152 days Rs1.97 Billion Rs12.98 Million/day Rs- Rs951.99 Million ▲ +12 days
2024 140 days Rs1.31 Billion Rs9.39 Million/day Rs- Rs866.60 Million ▲ +22 days
2023 118 days Rs309.84 Million Rs2.63 Million/day Rs- Rs14.92 Million ▲ +5 days
2022 113 days Rs291.78 Million Rs2.59 Million/day Rs- Rs40.86 Million ▼ -45 days
2021 157 days Rs393.63 Million Rs2.51 Million/day Rs- Rs170.05 Million ▲ +117 days
2020 40 days Rs162.60 Million Rs4.09 Million/day Rs- Rs1.00K ▼ -714 days
2019 754 days Rs569.14 Million Rs755.27K/day Rs- Rs402.11 Million ▲ +722 days
2018 32 days Rs18.99 Million Rs597.17K/day Rs- Rs- ▼ -19 days
2017 51 days Rs11.27 Million Rs222.42K/day Rs- Rs- ▲ +29 days
2016 21 days Rs4.14 Million Rs193.15K/day Rs- Rs-614.00K ▼ -31 days
2015 52 days Rs9.49 Million Rs181.67K/day Rs- Rs-557.00K ▼ -75 days
2014 128 days Rs43.02 Million Rs337.03K/day Rs- Rs-318.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)