Manorama Industries Limited (MANORAMA) — Defensive Interval Ratio
Manorama Industries Limited (MANORAMA) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of Rs640.06 Million (cash Rs-, short-term investments Rs-, receivables Rs640.06 Million) cover 57 days of daily cash needs of Rs11.28 Million/day. See Manorama Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manorama Industries Limited Defensive Interval Ratio (2014–2025)
This chart shows how Manorama Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 57 days, meaning defensive assets of Rs640.06 Million can fund 57 days of operations without new revenue. See Manorama Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Manorama Industries Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manorama Industries Limited from 2014 to 2025, covering 12 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 Manorama Industries Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |