Megastar Foods Limited Defensive Interval Ratio
Megastar Foods Limited defensive interval ratio. Megastar Foods Limited (MEGASTAR) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of Rs538.83 Million (cash Rs-, short-term investments Rs88.42 Million, receivables Rs450.40 Million) cover 104 days of daily cash needs of Rs5.19 Million/day. See MEGASTAR working capital efficiency 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 Megastar Foods Limited (2014–2025)
Defensive interval ratio of Megastar Foods Limited from 2014 to 2025. This chart shows how Megastar Foods Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of Rs538.83 Million can fund 104 days of operations without new revenue. Check MEGASTAR financial resilience to evaluate the company's liquid asset resilience ratio.
Megastar Foods Limited Defensive Interval Ratio by Year (2014–2025)
Megastar Foods Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Megastar Foods Limited from 2014 to 2025, covering 12 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 how large is Megastar Foods Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | Rs423.62 Million | Rs2.06 Million/day | Rs- | Rs10.50 Million | ▼ -245 days |
| 2024 | 451 days | Rs271.29 Million | Rs601.76K/day | Rs- | Rs5.00K | ▲ +186 days |
| 2023 | 265 days | Rs264.50 Million | Rs999.72K/day | Rs- | Rs5.00K | ▲ +76 days |
| 2022 | 189 days | Rs172.42 Million | Rs914.58K/day | Rs- | Rs37.00K | ▲ +80 days |
| 2021 | 108 days | Rs156.00 Million | Rs1.44 Million/day | Rs- | Rs423.00K | ▼ -171 days |
| 2020 | 280 days | Rs139.31 Million | Rs497.97K/day | Rs- | Rs1.53 Million | ▲ +55 days |
| 2019 | 225 days | Rs143.58 Million | Rs637.78K/day | Rs- | Rs- | ▲ +89 days |
| 2018 | 136 days | Rs97.35 Million | Rs714.64K/day | Rs- | Rs- | ▼ -167 days |
| 2017 | 303 days | Rs126.19 Million | Rs416.84K/day | Rs- | Rs- | ▲ +84 days |
| 2016 | 219 days | Rs107.72 Million | Rs492.48K/day | Rs- | Rs- | ▲ +47 days |
| 2015 | 172 days | Rs48.22 Million | Rs280.10K/day | Rs- | Rs- | ▲ +58 days |
| 2014 | 114 days | Rs9.28 Million | Rs81.12K/day | Rs- | Rs- | — |