MBL Infrastructure Limited (MBLINFRA) — Defensive Interval Ratio

Latest as of September 2025: 81 days

MBL Infrastructure Limited (MBLINFRA) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of Rs1.73 Billion (cash Rs176.30 Million, short-term investments Rs302.80 Million, receivables Rs1.25 Billion) cover 81 days of daily cash needs of Rs21.44 Million/day. See working capital position of MBL Infrastructure Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

Rs1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.83 Billion
INR

MBL Infrastructure Limited Defensive Interval Ratio (2007–2025)

This chart shows how MBL Infrastructure Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 81 days, meaning defensive assets of Rs1.73 Billion can fund 81 days of operations without new revenue. See MBL Infrastructure Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MBL Infrastructure Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for MBL Infrastructure Limited from 2007 to 2025, covering 19 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 MBLINFRA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 70 days Rs1.53 Billion Rs21.78 Million/day Rs184.40 Million Rs202.80 Million ▲ +20 days
2024 50 days Rs1.18 Billion Rs23.42 Million/day Rs- Rs2.57 Million ▼ -26 days
2023 76 days Rs1.64 Billion Rs21.40 Million/day Rs324.00 Million Rs60.14 Million ▲ +50 days
2022 26 days Rs560.62 Million Rs21.17 Million/day Rs- Rs2.18 Million ▼ -6 days
2021 33 days Rs632.50 Million Rs19.25 Million/day Rs- Rs125.07 Million ▼ -11 days
2020 44 days Rs836.00 Million Rs19.12 Million/day Rs- Rs91.81 Million ▼ -17 days
2019 61 days Rs1.05 Billion Rs17.18 Million/day Rs- Rs91.72 Million ▼ -20 days
2018 82 days Rs1.06 Billion Rs13.00 Million/day Rs- Rs7.54 Million ▲ +25 days
2017 57 days Rs2.43 Billion Rs42.75 Million/day Rs- Rs11.53 Million ▼ -140 days
2016 197 days Rs6.55 Billion Rs33.34 Million/day Rs- Rs38.43 Million ▲ +48 days
2015 149 days Rs3.95 Billion Rs26.54 Million/day Rs- Rs- ▼ -10 days
2014 159 days Rs3.18 Billion Rs20.05 Million/day Rs- Rs- ▼ -48 days
2013 207 days Rs3.26 Billion Rs15.74 Million/day Rs- Rs- ▲ +71 days
2012 136 days Rs1.71 Billion Rs12.54 Million/day Rs- Rs- ▼ -881 days
2011 1017 days Rs3.18 Billion Rs3.13 Million/day Rs- Rs- ▲ +282 days
2010 735 days Rs2.81 Billion Rs3.83 Million/day Rs- Rs- ▲ +125 days
2009 610 days Rs1.55 Billion Rs2.55 Million/day Rs- Rs- ▲ +248 days
2008 362 days Rs1.01 Billion Rs2.80 Million/day Rs- Rs- ▲ +82 days
2007 280 days Rs524.35 Million Rs1.87 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)