Mangalam Organics Limited (MANORG) — Defensive Interval Ratio

Latest as of September 2025: 118 days

Mangalam Organics Limited (MANORG) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of Rs1.18 Billion (cash Rs-, short-term investments Rs395.91 Million, receivables Rs782.69 Million) cover 118 days of daily cash needs of Rs9.95 Million/day. Check MANORG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

Rs1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.63 Billion
INR

Mangalam Organics Limited Defensive Interval Ratio (2009–2025)

This chart shows how Mangalam Organics Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 118 days, meaning defensive assets of Rs1.18 Billion can fund 118 days of operations without new revenue. Also explore MANORG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mangalam Organics Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mangalam Organics Limited from 2009 to 2025, covering 17 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 Mangalam Organics Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 87 days Rs697.45 Million Rs7.99 Million/day Rs- Rs3.62 Million ▼ -63 days
2024 150 days Rs742.55 Million Rs4.96 Million/day Rs- Rs2.78 Million ▲ +56 days
2023 93 days Rs476.90 Million Rs5.10 Million/day Rs- Rs2.00 Million ▲ +10 days
2022 84 days Rs448.47 Million Rs5.37 Million/day Rs- Rs7.65 Million ▼ -379 days
2021 463 days Rs678.94 Million Rs1.47 Million/day Rs- Rs333.10 Million ▼ -263 days
2020 725 days Rs646.27 Million Rs890.95K/day Rs- Rs333.10 Million ▲ +500 days
2019 225 days Rs372.47 Million Rs1.65 Million/day Rs- Rs- ▲ +8 days
2018 217 days Rs372.82 Million Rs1.72 Million/day Rs- Rs52.48 Million ▲ +166 days
2017 51 days Rs84.45 Million Rs1.66 Million/day Rs- Rs-87.97 Million ▼ -15 days
2016 66 days Rs122.98 Million Rs1.87 Million/day Rs- Rs1.03 Million ▼ -31 days
2015 97 days Rs259.10 Million Rs2.68 Million/day Rs- Rs41.89 Million ▼ -86 days
2014 182 days Rs483.10 Million Rs2.65 Million/day Rs- Rs764.76K ▲ +41 days
2013 142 days Rs322.40 Million Rs2.27 Million/day Rs- Rs- ▲ +20 days
2012 121 days Rs296.66 Million Rs2.44 Million/day Rs- Rs-1.00 ▲ +9 days
2011 112 days Rs258.59 Million Rs2.30 Million/day Rs- Rs25.00K ▼ -75 days
2010 187 days Rs228.27 Million Rs1.22 Million/day Rs- Rs- ▲ +10 days
2009 177 days Rs180.34 Million Rs1.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)