Medico Remedies Limited (MEDICO) — Defensive Interval Ratio

Latest as of March 2026: 394 days

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

Rs838.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs776.43 Million
INR

Medico Remedies Limited Defensive Interval Ratio (2013–2026)

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. See Medico Remedies Limited (MEDICO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medico Remedies Limited (2013–2026)

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 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)