Madhav Copper Limited (MCL) — Defensive Interval Ratio
Madhav Copper Limited (MCL) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of Rs343.52 Million (cash Rs222.80 Million, short-term investments Rs4.12 Million, receivables Rs116.60 Million) cover 228 days of daily cash needs of Rs1.51 Million/day. See how liquid is Madhav Copper Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madhav Copper Limited Defensive Interval Ratio (2014–2025)
This chart shows how Madhav Copper Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 228 days, meaning defensive assets of Rs343.52 Million can fund 228 days of operations without new revenue. See MCL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Madhav Copper Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madhav Copper Limited from 2014 to 2025, covering 12 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 how much is Madhav Copper Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |