Max Estates Limited (MAXESTATES) — Defensive Interval Ratio
Max Estates Limited (MAXESTATES) has a Defensive Interval Ratio of 3507 days as of September 2025. Defensive assets of Rs7.40 Billion (cash Rs-, short-term investments Rs7.18 Billion, receivables Rs218.81 Million) cover 3507 days of daily cash needs of Rs2.11 Million/day. Check Max Estates Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Max Estates Limited Defensive Interval Ratio (2017–2025)
This chart shows how Max Estates Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 3507 days, meaning defensive assets of Rs7.40 Billion can fund 3507 days of operations without new revenue. Also explore MAXESTATES net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Max Estates Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Max Estates Limited from 2017 to 2025, covering 9 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 market value of Max Estates Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | Rs14.69 Billion | Rs57.73 Million/day | Rs- | Rs14.55 Billion | ▲ +180 days |
| 2024 | 74 days | Rs1.31 Billion | Rs17.60 Million/day | Rs- | Rs1.19 Billion | ▼ -309 days |
| 2023 | 383 days | Rs1.36 Billion | Rs3.55 Million/day | Rs- | Rs1.30 Billion | ▼ -4 days |
| 2022 | 387 days | Rs603.40 Million | Rs1.56 Million/day | Rs- | Rs584.07 Million | ▼ -1367 days |
| 2021 | 1754 days | Rs2.26 Billion | Rs1.29 Million/day | Rs- | Rs795.88 Million | ▼ -9300 days |
| 2020 | 11054 days | Rs2.63 Billion | Rs237.62K/day | Rs- | Rs1.18 Billion | ▼ -13161 days |
| 2019 | 24215 days | Rs2.79 Billion | Rs115.06K/day | Rs- | Rs1.12 Billion | ▲ +22262 days |
| 2018 | 1952 days | Rs1.90 Billion | Rs975.54K/day | Rs- | Rs573.37 Million | ▼ -733 days |
| 2017 | 2686 days | Rs2.48 Billion | Rs921.89K/day | Rs- | Rs1.23 Billion | — |