Madhya Bharat Agro Products Limited (MBAPL) — Defensive Interval Ratio

Latest as of September 2025: 248 days

Madhya Bharat Agro Products Limited (MBAPL) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rs3.41 Billion (cash Rs250.52 Million, short-term investments Rs88.92 Million, receivables Rs3.07 Billion) cover 248 days of daily cash needs of Rs13.76 Million/day. See MBAPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rs3.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.02 Billion
INR

Madhya Bharat Agro Products Limited Defensive Interval Ratio (2008–2025)

This chart shows how Madhya Bharat Agro Products Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rs3.41 Billion can fund 248 days of operations without new revenue. See MBAPL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Madhya Bharat Agro Products Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Madhya Bharat Agro Products Limited from 2008 to 2025, covering 18 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 Madhya Bharat Agro Products Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 288 days Rs2.77 Billion Rs9.62 Million/day Rs413.00K Rs205.63 Million ▲ +83 days
2024 205 days Rs1.98 Billion Rs9.62 Million/day Rs368.00K Rs118.25 Million ▼ -108 days
2023 314 days Rs2.73 Billion Rs8.71 Million/day Rs60.05 Million Rs152.57 Million ▲ +136 days
2022 177 days Rs902.76 Million Rs5.10 Million/day Rs82.35 Million Rs82.27 Million ▼ -22 days
2021 199 days Rs373.29 Million Rs1.87 Million/day Rs3.25 Million Rs97.08 Million ▼ -179 days
2020 378 days Rs285.40 Million Rs754.87K/day Rs7.69 Million Rs- ▼ -192 days
2019 570 days Rs459.80 Million Rs806.27K/day Rs- Rs81.69 Million ▲ +415 days
2018 156 days Rs117.63 Million Rs755.55K/day Rs202.00K Rs- ▼ -26 days
2017 182 days Rs128.74 Million Rs708.45K/day Rs1.07 Million Rs- ▼ -714 days
2016 896 days Rs153.20 Million Rs170.96K/day Rs- Rs- ▲ +493 days
2015 403 days Rs172.80 Million Rs428.49K/day Rs- Rs- ▲ +227 days
2014 176 days Rs62.00 Million Rs352.60K/day Rs- Rs- ▲ +68 days
2013 108 days Rs55.70 Million Rs514.25K/day Rs- Rs- ▲ +9 days
2012 99 days Rs72.10 Million Rs725.21K/day Rs- Rs- ▲ +81 days
2011 18 days Rs8.32 Million Rs456.99K/day Rs- Rs- ▼ -25 days
2010 43 days Rs14.41 Million Rs333.48K/day Rs- Rs- ▼ -22 days
2009 65 days Rs12.34 Million Rs189.96K/day Rs- Rs- ▲ +1 days
2008 64 days Rs11.53 Million Rs179.29K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)