Medicamen Biotech Limited (MEDICAMEQ) — Defensive Interval Ratio

Latest as of March 2026: 340 days

Medicamen Biotech Limited (MEDICAMEQ) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of Rs818.28 Million (cash Rs-, short-term investments Rs-, receivables Rs818.28 Million) cover 340 days of daily cash needs of Rs2.41 Million/day.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

Rs818.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs879.20 Million
INR

Medicamen Biotech Limited Defensive Interval Ratio (2006–2026)

This chart shows how Medicamen Biotech Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 340 days, meaning defensive assets of Rs818.28 Million can fund 340 days of operations without new revenue. For the complete balance sheet picture, see Medicamen Biotech Limited balance sheet assets.

Annual Defensive Interval Ratio for Medicamen Biotech Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Medicamen Biotech Limited from 2006 to 2026, covering 21 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 how liquid is Medicamen Biotech Limited's working capital 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 340 days Rs818.28 Million Rs2.41 Million/day Rs- Rs- ▲ +4 days
2025 336 days Rs718.49 Million Rs2.14 Million/day Rs- Rs29.49 Million ▲ +37 days
2024 299 days Rs691.79 Million Rs2.32 Million/day Rs- Rs139.20 Million ▼ -70 days
2023 369 days Rs834.44 Million Rs2.26 Million/day Rs- Rs181.86 Million ▲ +36 days
2022 332 days Rs662.12 Million Rs1.99 Million/day Rs- Rs29.89 Million ▼ -28 days
2021 360 days Rs525.84 Million Rs1.46 Million/day Rs- Rs361.20K ▲ +29 days
2020 332 days Rs513.38 Million Rs1.55 Million/day Rs- Rs216.77K ▼ -54 days
2019 386 days Rs512.77 Million Rs1.33 Million/day Rs- Rs69.51 Million ▲ +45 days
2018 341 days Rs384.94 Million Rs1.13 Million/day Rs- Rs700.00K ▲ +121 days
2017 220 days Rs257.57 Million Rs1.17 Million/day Rs- Rs700.00K ▼ -21 days
2016 241 days Rs246.28 Million Rs1.02 Million/day Rs- Rs200.00K ▲ +25 days
2015 217 days Rs265.56 Million Rs1.23 Million/day Rs- Rs200.00K ▲ +53 days
2014 164 days Rs204.36 Million Rs1.25 Million/day Rs- Rs200.00K ▲ +23 days
2013 141 days Rs183.85 Million Rs1.31 Million/day Rs- Rs200.00K ▼ -42 days
2012 183 days Rs235.87 Million Rs1.29 Million/day Rs- Rs200.00K ▼ -87 days
2011 269 days Rs288.38 Million Rs1.07 Million/day Rs- Rs- ▼ -71 days
2010 340 days Rs263.02 Million Rs772.69K/day Rs- Rs- ▲ +53 days
2009 287 days Rs186.21 Million Rs647.87K/day Rs- Rs- ▲ +28 days
2008 260 days Rs254.56 Million Rs979.91K/day Rs- Rs1.85 Million ▲ +45 days
2007 215 days Rs183.37 Million Rs854.83K/day Rs- Rs3.00 Million ▼ -84 days
2006 299 days Rs168.93 Million Rs565.74K/day Rs- Rs652.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)