Medico Remedies Limited Defensive Interval Ratio
Medico Remedies Limited defensive interval ratio. Medico Remedies Limited (MEDICO) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of Rs838.37 Million (cash Rs-, short-term investments Rs18.44 Million, receivables Rs819.92 Million) cover 394 days of daily cash needs of Rs2.13 Million/day. See Medico Remedies Limited (MEDICO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medico Remedies Limited (2013–2026)
Defensive interval ratio of Medico Remedies Limited from 2013 to 2026. This chart shows how Medico Remedies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 394 days, meaning defensive assets of Rs838.37 Million can fund 394 days of operations without new revenue. Read MEDICO total liabilities for a breakdown of total debt and financial obligations.
Medico Remedies Limited Defensive Interval Ratio by Year (2013–2026)
Medico Remedies Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Medico Remedies Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see Medico Remedies Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 394 days | Rs838.37 Million | Rs2.13 Million/day | Rs- | Rs18.44 Million | ▲ +18 days |
| 2025 | 376 days | Rs586.31 Million | Rs1.56 Million/day | Rs- | Rs14.51 Million | ▼ -59 days |
| 2024 | 435 days | Rs509.96 Million | Rs1.17 Million/day | Rs- | Rs13.63 Million | ▲ +108 days |
| 2023 | 326 days | Rs373.61 Million | Rs1.14 Million/day | Rs- | Rs12.66 Million | ▲ +22 days |
| 2022 | 305 days | Rs318.38 Million | Rs1.04 Million/day | Rs- | Rs11.79 Million | ▲ +31 days |
| 2021 | 274 days | Rs284.76 Million | Rs1.04 Million/day | Rs- | Rs10.56 Million | ▲ +48 days |
| 2020 | 226 days | Rs250.52 Million | Rs1.11 Million/day | Rs- | Rs7.60 Million | ▼ -14 days |
| 2019 | 240 days | Rs298.88 Million | Rs1.25 Million/day | Rs- | Rs4.50 Million | ▲ +25 days |
| 2018 | 215 days | Rs177.84 Million | Rs826.63K/day | Rs- | Rs6.22 Million | ▼ -103 days |
| 2017 | 318 days | Rs182.60 Million | Rs573.87K/day | Rs- | Rs120.39K | ▲ +15 days |
| 2016 | 303 days | Rs219.10 Million | Rs723.49K/day | Rs- | Rs-1.52 Million | ▲ +98 days |
| 2015 | 205 days | Rs120.81 Million | Rs589.18K/day | Rs- | Rs- | ▲ +44 days |
| 2014 | 161 days | Rs96.87 Million | Rs602.13K/day | Rs- | Rs- | ▲ +45 days |
| 2013 | 116 days | Rs40.34 Million | Rs346.81K/day | Rs- | Rs- | — |