Medicamen Biotech Limited (MEDICAMEQ) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Medicamen Biotech Limited (MEDICAMEQ) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of Rs775.71 Million (cash Rs-, short-term investments Rs-, receivables Rs775.71 Million) cover 331 days of daily cash needs of Rs2.34 Million/day. Check Medicamen Biotech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

Rs775.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs855.86 Million
INR

Medicamen Biotech Limited Defensive Interval Ratio (2006–2025)

This chart shows how Medicamen Biotech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 331 days, meaning defensive assets of Rs775.71 Million can fund 331 days of operations without new revenue. Also explore Medicamen Biotech Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medicamen Biotech Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medicamen Biotech Limited from 2006 to 2025, covering 20 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 Medicamen Biotech Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)