Mawana Sugars Limited (MAWANASUG) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Mawana Sugars Limited (MAWANASUG) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of Rs922.30 Million (cash Rs149.30 Million, short-term investments Rs224.20 Million, receivables Rs548.80 Million) cover 347 days of daily cash needs of Rs2.66 Million/day. Check tangible equity quality of Mawana Sugars Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

Rs922.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs970.80 Million
INR

Mawana Sugars Limited Defensive Interval Ratio (2003–2025)

This chart shows how Mawana Sugars Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 347 days, meaning defensive assets of Rs922.30 Million can fund 347 days of operations without new revenue. Also explore Mawana Sugars Limited (MAWANASUG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mawana Sugars Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mawana Sugars Limited from 2003 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 MAWANASUG market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 23 days Rs378.30 Million Rs16.25 Million/day Rs29.40 Million Rs12.60 Million ▼ -1 days
2024 25 days Rs509.90 Million Rs20.78 Million/day Rs36.00 Million Rs7.10 Million ▲ +1 days
2023 23 days Rs402.40 Million Rs17.29 Million/day Rs34.50 Million Rs4.20 Million ▼ -8 days
2022 31 days Rs524.77 Million Rs16.86 Million/day Rs86.67 Million Rs6.10 Million ▲ +12 days
2021 19 days Rs476.38 Million Rs25.24 Million/day Rs42.74 Million Rs9.81 Million ▼ -40 days
2020 59 days Rs1.56 Billion Rs26.31 Million/day Rs147.55 Million Rs4.81 Million ▲ +38 days
2019 22 days Rs488.65 Million Rs22.50 Million/day Rs477.79 Million Rs-419.96 Million ▼ -50 days
2018 71 days Rs1.28 Billion Rs17.96 Million/day Rs702.27 Million Rs2.00 Million ▲ +13 days
2017 58 days Rs1.09 Billion Rs18.72 Million/day Rs613.15 Million Rs2.00 Million ▲ +33 days
2016 25 days Rs755.93 Million Rs30.03 Million/day Rs- Rs31.00 Million ▲ +10 days
2015 16 days Rs513.55 Million Rs32.99 Million/day Rs- Rs20.00K ▼ -2 days
2013 18 days Rs444.56 Million Rs25.35 Million/day Rs- Rs20.00K ▲ +2 days
2012 16 days Rs311.08 Million Rs19.55 Million/day Rs- Rs- ▼ -40 days
2011 56 days Rs1.25 Billion Rs22.36 Million/day Rs- Rs118.07 Million ▲ +20 days
2009 36 days Rs171.81 Million Rs4.77 Million/day Rs- Rs- ▼ -22 days
2008 58 days Rs203.46 Million Rs3.48 Million/day Rs- Rs- ▼ -34 days
2007 92 days Rs96.66 Million Rs1.05 Million/day Rs- Rs- ▼ -236 days
2006 329 days Rs397.15 Million Rs1.21 Million/day Rs- Rs70.09 Million ▲ +202 days
2005 126 days Rs350.32 Million Rs2.77 Million/day Rs- Rs72.58 Million ▼ -159 days
2004 285 days Rs440.85 Million Rs1.55 Million/day Rs- Rs89.95 Million ▲ +229 days
2003 56 days Rs597.16 Million Rs10.64 Million/day Rs- Rs105.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)