Mangalam Global Enterprise Limited (MGEL) — Defensive Interval Ratio
Mangalam Global Enterprise Limited (MGEL) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of Rs3.37 Billion (cash Rs-, short-term investments Rs206.23 Million, receivables Rs3.17 Billion) cover 251 days of daily cash needs of Rs13.44 Million/day. See working capital position of Mangalam Global Enterprise Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mangalam Global Enterprise Limited Defensive Interval Ratio (2017–2025)
This chart shows how Mangalam Global Enterprise Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 251 days, meaning defensive assets of Rs3.37 Billion can fund 251 days of operations without new revenue. See net asset quality index of Mangalam Global Enterprise Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mangalam Global Enterprise Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mangalam Global Enterprise Limited from 2017 to 2025, covering 9 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 MGEL market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | Rs3.01 Billion | Rs9.12 Million/day | Rs- | Rs149.16 Million | ▲ +32 days |
| 2024 | 298 days | Rs1.97 Billion | Rs6.61 Million/day | Rs- | Rs124.84 Million | ▲ +19 days |
| 2023 | 279 days | Rs2.22 Billion | Rs7.95 Million/day | Rs- | Rs88.38 Million | ▲ +70 days |
| 2022 | 209 days | Rs954.03 Million | Rs4.56 Million/day | Rs- | Rs143.50 Million | ▼ -141 days |
| 2021 | 351 days | Rs1.32 Billion | Rs3.76 Million/day | Rs- | Rs274.69 Million | ▲ +6 days |
| 2020 | 345 days | Rs392.66 Million | Rs1.14 Million/day | Rs- | Rs184.53 Million | ▲ +93 days |
| 2019 | 252 days | Rs123.58 Million | Rs491.05K/day | Rs- | Rs49.01 Million | ▼ -160 days |
| 2018 | 412 days | Rs17.58 Million | Rs42.67K/day | Rs- | Rs- | ▼ -4 days |
| 2017 | 416 days | Rs11.46 Million | Rs27.56K/day | Rs- | Rs- | — |