Manugraph India Limited (MANUGRAPH) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Manugraph India Limited (MANUGRAPH) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of Rs71.55 Million (cash Rs49.46 Million, short-term investments Rs7.55 Million, receivables Rs14.54 Million) cover 44 days of daily cash needs of Rs1.64 Million/day. See MANUGRAPH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Rs71.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs598.10 Million
INR

Manugraph India Limited Defensive Interval Ratio (2005–2025)

This chart shows how Manugraph India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 44 days, meaning defensive assets of Rs71.55 Million can fund 44 days of operations without new revenue. See Manugraph India Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Manugraph India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manugraph India Limited from 2005 to 2025, covering 21 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 MANUGRAPH stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 50 days Rs92.04 Million Rs1.85 Million/day Rs21.38 Million Rs9.37 Million ▲ +31 days
2024 19 days Rs25.45 Million Rs1.36 Million/day Rs1.93 Million Rs2.38 Million ▼ -19 days
2023 37 days Rs51.61 Million Rs1.38 Million/day Rs13.10 Million Rs3.30 Million ▼ -123 days
2022 160 days Rs163.20 Million Rs1.02 Million/day Rs7.81 Million Rs76.00 Million ▼ -1 days
2021 161 days Rs161.71 Million Rs1.00 Million/day Rs15.53 Million Rs95.00 Million ▼ -140 days
2020 301 days Rs486.06 Million Rs1.61 Million/day Rs32.13 Million Rs200.00 Million ▼ -75 days
2019 376 days Rs514.35 Million Rs1.37 Million/day Rs128.09 Million Rs308.51 Million ▲ +43 days
2018 333 days Rs741.70 Million Rs2.23 Million/day Rs66.84 Million Rs475.54 Million ▲ +47 days
2017 286 days Rs597.17 Million Rs2.09 Million/day Rs94.29 Million Rs600.00 Million ▲ +84 days
2016 202 days Rs612.92 Million Rs3.04 Million/day Rs- Rs280.00 Million ▲ +11 days
2015 191 days Rs571.50 Million Rs2.99 Million/day Rs- Rs248.24 Million ▼ -1 days
2014 192 days Rs608.07 Million Rs3.16 Million/day Rs- Rs358.05 Million ▼ -30 days
2013 223 days Rs665.85 Million Rs2.99 Million/day Rs- Rs355.73 Million ▲ +59 days
2012 164 days Rs737.74 Million Rs4.49 Million/day Rs- Rs278.14 Million ▲ +60 days
2011 105 days Rs426.46 Million Rs4.07 Million/day Rs- Rs- ▲ +7 days
2010 98 days Rs305.17 Million Rs3.13 Million/day Rs- Rs- ▲ +31 days
2009 67 days Rs469.26 Million Rs7.02 Million/day Rs- Rs- ▼ -54 days
2008 121 days Rs878.35 Million Rs7.27 Million/day Rs- Rs- ▲ +25 days
2007 95 days Rs678.59 Million Rs7.11 Million/day Rs- Rs- ▲ +33 days
2006 63 days Rs262.84 Million Rs4.19 Million/day Rs- Rs22.84 Million ▼ -70 days
2005 133 days Rs413.40 Million Rs3.11 Million/day Rs- Rs78.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)