Medico Remedies Limited (MEDICO) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Medico Remedies Limited (MEDICO) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of Rs591.53 Million (cash Rs-, short-term investments Rs14.96 Million, receivables Rs576.56 Million) cover 307 days of daily cash needs of Rs1.93 Million/day. Check MEDICO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

Rs591.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs704.05 Million
INR

Medico Remedies Limited Defensive Interval Ratio (2013–2025)

This chart shows how Medico Remedies Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of Rs591.53 Million can fund 307 days of operations without new revenue. Also explore MEDICO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medico Remedies Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medico Remedies Limited from 2013 to 2025, 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. For live market cap and the full company financial profile, see MEDICO company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)