MEP Infrastructure Developers Limited (MEP) — Defensive Interval Ratio

Latest as of March 2024: 29 days

MEP Infrastructure Developers Limited (MEP) has a Defensive Interval Ratio of 29 days as of March 2024. Defensive assets of Rs2.83 Billion (cash Rs159.40 Million, short-term investments Rs2.51 Billion, receivables Rs157.60 Million) cover 29 days of daily cash needs of Rs97.67 Million/day. See working capital position of MEP Infrastructure Developers Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Rs2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs97.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs35.65 Billion
INR

MEP Infrastructure Developers Limited Defensive Interval Ratio (2010–2024)

This chart shows how MEP Infrastructure Developers Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2024, the ratio stands at 29 days, meaning defensive assets of Rs2.83 Billion can fund 29 days of operations without new revenue. See MEP Infrastructure Developers Limited (MEP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MEP Infrastructure Developers Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for MEP Infrastructure Developers Limited from 2010 to 2024, covering 15 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 MEP market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 27 days Rs2.67 Billion Rs97.67 Million/day Rs- Rs2.51 Billion ▼ -101 days
2023 128 days Rs12.73 Billion Rs99.08 Million/day Rs103.62 Million Rs5.96 Billion ▼ -8 days
2022 136 days Rs10.29 Billion Rs75.68 Million/day Rs321.25 Million Rs318.51 Million ▼ -36 days
2021 172 days Rs14.14 Billion Rs82.20 Million/day Rs397.33 Million Rs441.54 Million ▼ -26 days
2020 198 days Rs16.01 Billion Rs80.73 Million/day Rs616.71 Million Rs638.46 Million ▲ +12 days
2019 186 days Rs12.41 Billion Rs66.70 Million/day Rs16.70 Million Rs799.25 Million ▲ +61 days
2018 125 days Rs6.51 Billion Rs52.27 Million/day Rs8.17 Million Rs809.04 Million ▼ -62 days
2017 187 days Rs8.50 Billion Rs45.56 Million/day Rs353.81 Million Rs2.99 Billion ▲ +499 days
2016 -312 days Rs-7.47 Billion Rs23.92 Million/day Rs- Rs-8.98 Billion ▼ -354 days
2015 42 days Rs1.78 Billion Rs42.48 Million/day Rs- Rs947.08 Million ▲ +24 days
2014 18 days Rs287.48 Million Rs16.35 Million/day Rs- Rs11.00K ▼ -57 days
2013 74 days Rs703.38 Million Rs9.47 Million/day Rs- Rs10.00K ▼ -724 days
2012 798 days Rs5.17 Billion Rs6.48 Million/day Rs- Rs927.79 Million ▲ +668 days
2011 130 days Rs2.43 Billion Rs18.75 Million/day Rs- Rs3.57 Million ▲ +34 days
2010 96 days Rs346.42 Million Rs3.62 Million/day Rs- Rs2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)