Maral Overseas Limited Defensive Interval Ratio

Latest as of March 2026: 127 days

Maral Overseas Limited defensive interval ratio. Maral Overseas Limited (MARALOVER) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of Rs1.29 Billion (cash Rs-, short-term investments Rs14.87 Million, receivables Rs1.28 Billion) cover 127 days of daily cash needs of Rs10.20 Million/day. See MARALOVER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

Rs1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.72 Billion
INR

Defensive Interval Ratio of Maral Overseas Limited (2006–2026)

Defensive interval ratio of Maral Overseas Limited from 2006 to 2026. This chart shows how Maral Overseas Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 127 days, meaning defensive assets of Rs1.29 Billion can fund 127 days of operations without new revenue. Check Maral Overseas Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Maral Overseas Limited Defensive Interval Ratio by Year (2006–2026)

Maral Overseas Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Maral Overseas Limited from 2006 to 2026, covering 20 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 Maral Overseas Limited balance sheet assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 127 days Rs1.29 Billion Rs10.20 Million/day Rs- Rs14.87 Million ▼ -2 days
2025 129 days Rs1.41 Billion Rs10.92 Million/day Rs- Rs11.70 Million ▲ +8 days
2024 121 days Rs1.22 Billion Rs10.12 Million/day Rs- Rs11.42 Million ▼ -35 days
2023 156 days Rs1.48 Billion Rs9.50 Million/day Rs- Rs7.94 Million ▲ +6 days
2022 150 days Rs1.28 Billion Rs8.57 Million/day Rs- Rs7.49 Million ▼ -10 days
2021 159 days Rs1.15 Billion Rs7.24 Million/day Rs- Rs5.53 Million ▲ +37 days
2020 122 days Rs953.21 Million Rs7.83 Million/day Rs- Rs2.99 Million ▼ -4 days
2019 126 days Rs1.03 Billion Rs8.21 Million/day Rs- Rs4.87 Million ▼ -20 days
2018 146 days Rs1.08 Billion Rs7.43 Million/day Rs17.19 Million Rs4.97 Million ▼ -16 days
2017 162 days Rs969.81 Million Rs5.99 Million/day Rs9.54 Million Rs1.28 Million ▲ +59 days
2016 103 days Rs478.39 Million Rs4.66 Million/day Rs- Rs1.28 Million ▼ -26 days
2015 129 days Rs508.93 Million Rs3.94 Million/day Rs- Rs1.28 Million ▲ +37 days
2014 93 days Rs411.08 Million Rs4.44 Million/day Rs- Rs1.28 Million ▼ -9 days
2013 101 days Rs423.00 Million Rs4.18 Million/day Rs- Rs1.28 Million ▼ -30 days
2012 131 days Rs532.16 Million Rs4.05 Million/day Rs- Rs1.28 Million ▼ -235 days
2011 366 days Rs856.13 Million Rs2.34 Million/day Rs- Rs- ▼ -43 days
2010 409 days Rs625.36 Million Rs1.53 Million/day Rs- Rs- ▲ +271 days
2008 139 days Rs584.32 Million Rs4.21 Million/day Rs- Rs2.87 Million ▲ +7 days
2007 132 days Rs514.18 Million Rs3.89 Million/day Rs- Rs6.08 Million ▲ +4 days
2006 128 days Rs425.40 Million Rs3.32 Million/day Rs- Rs3.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)