Madhav Copper Limited (MCL) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Madhav Copper Limited (MCL) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of Rs205.15 Million (cash Rs-, short-term investments Rs-, receivables Rs205.15 Million) cover 121 days of daily cash needs of Rs1.70 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

Rs205.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs621.00 Million
INR

Madhav Copper Limited Defensive Interval Ratio (2014–2026)

This chart shows how Madhav Copper Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 121 days, meaning defensive assets of Rs205.15 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see MCL total assets.

Annual Defensive Interval Ratio for Madhav Copper Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Madhav Copper Limited from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Madhav Copper Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 121 days Rs205.15 Million Rs1.70 Million/day Rs- Rs- ▼ -21 days
2025 141 days Rs110.04 Million Rs779.63K/day Rs- Rs1.18 Million ▲ +41 days
2024 100 days Rs53.61 Million Rs536.93K/day Rs- Rs1.11 Million ▼ -221 days
2023 320 days Rs550.67 Million Rs1.72 Million/day Rs- Rs1.04 Million ▼ -10 days
2022 331 days Rs628.14 Million Rs1.90 Million/day Rs- Rs2.27 Million ▲ +162 days
2021 169 days Rs382.89 Million Rs2.26 Million/day Rs0.00 Rs3.34 Million ▼ -161 days
2020 330 days Rs133.02 Million Rs403.06K/day Rs360.00K Rs5.10K ▲ +33 days
2019 297 days Rs237.39 Million Rs799.18K/day Rs0.00 Rs2.82K ▼ -160 days
2018 457 days Rs160.59 Million Rs351.37K/day Rs0.00 Rs7.96 Million ▲ +195 days
2017 262 days Rs100.59 Million Rs383.29K/day Rs3.70 Million Rs0.00 ▼ -47 days
2016 309 days Rs35.11 Million Rs113.51K/day Rs- Rs- ▲ +26 days
2015 283 days Rs63.01 Million Rs222.37K/day Rs- Rs- ▲ +134 days
2014 149 days Rs11.08 Million Rs74.25K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)