Manorama Industries Limited Defensive Interval Ratio
Manorama Industries Limited defensive interval ratio. 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. See MANORAMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Manorama Industries Limited (2014–2026)
Defensive interval ratio of Manorama Industries Limited from 2014 to 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. Check MANORAMA financial resilience to evaluate the company's liquid asset resilience ratio.
Manorama Industries Limited Defensive Interval Ratio by Year (2014–2026)
Manorama Industries Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see MANORAMA total asset value.
| 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 | — |