Metropolis Healthcare Limited (METROPOLIS) — Defensive Interval Ratio
Metropolis Healthcare Limited (METROPOLIS) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of Rs2.66 Billion (cash Rs600.86 Million, short-term investments Rs294.13 Million, receivables Rs1.76 Billion) cover 321 days of daily cash needs of Rs8.28 Million/day. Check Metropolis Healthcare Limited (METROPOLIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metropolis Healthcare Limited Defensive Interval Ratio (2014–2025)
This chart shows how Metropolis Healthcare Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 321 days, meaning defensive assets of Rs2.66 Billion can fund 321 days of operations without new revenue. Also explore METROPOLIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metropolis Healthcare Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metropolis Healthcare 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 live market cap and the full company financial profile, see METROPOLIS company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | Rs2.30 Billion | Rs8.06 Million/day | Rs29.73 Million | Rs787.81 Million | ▲ +9 days |
| 2024 | 276 days | Rs1.86 Billion | Rs6.74 Million/day | Rs59.57 Million | Rs530.75 Million | ▲ +3 days |
| 2023 | 273 days | Rs1.98 Billion | Rs7.26 Million/day | Rs198.82 Million | Rs514.79 Million | ▼ -62 days |
| 2022 | 335 days | Rs2.77 Billion | Rs8.26 Million/day | Rs191.34 Million | Rs1.15 Billion | ▼ -458 days |
| 2021 | 793 days | Rs4.43 Billion | Rs5.59 Million/day | Rs2.86 Billion | Rs338.36 Million | ▲ +287 days |
| 2020 | 506 days | Rs2.35 Billion | Rs4.64 Million/day | Rs57.11 Million | Rs988.38 Million | ▼ -60 days |
| 2019 | 566 days | Rs1.93 Billion | Rs3.41 Million/day | Rs50.48 Million | Rs428.59 Million | ▼ -282 days |
| 2018 | 849 days | Rs2.11 Billion | Rs2.48 Million/day | Rs- | Rs1.09 Billion | ▲ +299 days |
| 2017 | 549 days | Rs2.29 Billion | Rs4.16 Million/day | Rs- | Rs1.48 Billion | ▼ -140 days |
| 2016 | 689 days | Rs1.72 Billion | Rs2.49 Million/day | Rs- | Rs1.01 Billion | ▼ -607 days |
| 2015 | 1296 days | Rs2.37 Billion | Rs1.83 Million/day | Rs- | Rs1.67 Billion | ▲ +145 days |
| 2014 | 1151 days | Rs1.80 Billion | Rs1.57 Million/day | Rs- | Rs1.31 Billion | — |