Marshall Machines Limited (MARSHALL) — Defensive Interval Ratio
Marshall Machines Limited (MARSHALL) has a Defensive Interval Ratio of 198 days as of March 2024. Defensive assets of Rs353.60 Million (cash Rs-, short-term investments Rs774.00K, receivables Rs352.83 Million) cover 198 days of daily cash needs of Rs1.79 Million/day. Check MARSHALL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marshall Machines Limited Defensive Interval Ratio (2014–2024)
This chart shows how Marshall Machines Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2024, the ratio stands at 198 days, meaning defensive assets of Rs353.60 Million can fund 198 days of operations without new revenue. Also explore Marshall Machines Limited (MARSHALL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marshall Machines Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marshall Machines Limited from 2014 to 2024, covering 11 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 Marshall Machines Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | Rs353.60 Million | Rs1.79 Million/day | Rs- | Rs774.00K | ▲ +67 days |
| 2023 | 131 days | Rs288.37 Million | Rs2.20 Million/day | Rs- | Rs4.39 Million | ▲ +35 days |
| 2022 | 96 days | Rs184.80 Million | Rs1.92 Million/day | Rs- | Rs4.77 Million | ▲ +26 days |
| 2021 | 70 days | Rs120.96 Million | Rs1.72 Million/day | Rs- | Rs4.18 Million | ▼ -15 days |
| 2020 | 85 days | Rs140.41 Million | Rs1.65 Million/day | Rs- | Rs- | ▲ +2 days |
| 2019 | 83 days | Rs123.54 Million | Rs1.49 Million/day | Rs- | Rs- | ▲ +1 days |
| 2018 | 81 days | Rs115.24 Million | Rs1.41 Million/day | Rs- | Rs- | ▲ +4 days |
| 2017 | 78 days | Rs102.74 Million | Rs1.32 Million/day | Rs19.34 Million | Rs- | ▲ +36 days |
| 2016 | 42 days | Rs48.94 Million | Rs1.16 Million/day | Rs- | Rs- | ▼ -2 days |
| 2015 | 44 days | Rs51.10 Million | Rs1.15 Million/day | Rs- | Rs- | ▼ -1 days |
| 2014 | 45 days | Rs44.60 Million | Rs988.86K/day | Rs- | Rs- | — |