Mazagon Dock Shipbuilders Limited (MAZDOCK) — Defensive Interval Ratio

Latest as of March 2026: 315 days

Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of Rs136.99 Billion (cash Rs-, short-term investments Rs107.77 Billion, receivables Rs29.22 Billion) cover 315 days of daily cash needs of Rs434.40 Million/day. Check Mazagon Dock Shipbuilders Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

Rs136.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs434.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs158.56 Billion
INR

Mazagon Dock Shipbuilders Limited Defensive Interval Ratio (2013–2026)

This chart shows how Mazagon Dock Shipbuilders Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 315 days, meaning defensive assets of Rs136.99 Billion can fund 315 days of operations without new revenue. Also explore Mazagon Dock Shipbuilders Limited (MAZDOCK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mazagon Dock Shipbuilders Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mazagon Dock Shipbuilders Limited from 2013 to 2026, covering 14 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 Mazagon Dock Shipbuilders Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 315 days Rs136.99 Billion Rs434.40 Million/day Rs- Rs107.77 Billion ▲ +85 days
2025 231 days Rs125.36 Billion Rs543.10 Million/day Rs- Rs108.64 Billion ▲ +55 days
2024 176 days Rs108.95 Billion Rs620.12 Million/day Rs- Rs89.91 Billion ▼ -20 days
2023 195 days Rs129.26 Billion Rs661.37 Million/day Rs- Rs114.18 Billion ▲ +17 days
2022 178 days Rs123.15 Billion Rs689.97 Million/day Rs- Rs107.60 Billion ▲ +27 days
2021 152 days Rs86.09 Billion Rs566.96 Million/day Rs- Rs72.88 Billion ▼ -136 days
2020 288 days Rs129.79 Billion Rs450.98 Million/day Rs- Rs53.15 Billion ▲ +78 days
2019 210 days Rs93.43 Billion Rs444.70 Million/day Rs- Rs69.62 Billion ▼ -2 days
2018 212 days Rs87.78 Billion Rs414.16 Million/day Rs- Rs68.16 Billion ▼ -40 days
2017 252 days Rs103.43 Billion Rs410.06 Million/day Rs- Rs82.20 Billion ▲ +15 days
2016 237 days Rs97.72 Billion Rs412.31 Million/day Rs- Rs79.05 Billion ▲ +227 days
2015 10 days Rs7.49 Billion Rs773.37 Million/day Rs- Rs- ▲ +5 days
2014 4 days Rs3.03 Billion Rs701.42 Million/day Rs- Rs- ▼ -2 days
2013 6 days Rs3.94 Billion Rs642.66 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)