Mahalaxmi Rubtech Limited (MHLXMIRU) — Defensive Interval Ratio

Latest as of September 2025: 583 days

Mahalaxmi Rubtech Limited (MHLXMIRU) has a Defensive Interval Ratio of 583 days as of September 2025. Defensive assets of Rs476.68 Million (cash Rs-, short-term investments Rs286.08 Million, receivables Rs190.60 Million) cover 583 days of daily cash needs of Rs817.82K/day. See MHLXMIRU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

583 days
Days of operational coverage

Defensive Assets

Rs476.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs817.82K
Current Liabilities ÷ 365

Current Liabilities

Rs298.51 Million
INR

Mahalaxmi Rubtech Limited Defensive Interval Ratio (2006–2025)

This chart shows how Mahalaxmi Rubtech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 583 days, meaning defensive assets of Rs476.68 Million can fund 583 days of operations without new revenue. See debt-free asset ratio of Mahalaxmi Rubtech Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mahalaxmi Rubtech Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mahalaxmi Rubtech Limited from 2006 to 2025, covering 20 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 MHLXMIRU company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 418 days Rs300.17 Million Rs718.51K/day Rs- Rs159.91 Million ▲ +89 days
2024 329 days Rs219.22 Million Rs667.08K/day Rs- Rs124.43 Million ▲ +96 days
2023 233 days Rs152.78 Million Rs655.80K/day Rs- Rs59.21 Million ▼ -70 days
2022 303 days Rs755.43 Million Rs2.49 Million/day Rs- Rs361.00 Million ▼ -48 days
2021 351 days Rs608.30 Million Rs1.73 Million/day Rs- Rs300.98 Million ▲ +69 days
2020 282 days Rs569.28 Million Rs2.02 Million/day Rs- Rs178.94 Million ▲ +5 days
2019 277 days Rs542.99 Million Rs1.96 Million/day Rs- Rs130.92 Million ▲ +14 days
2018 263 days Rs525.00 Million Rs2.00 Million/day Rs- Rs115.00 Million ▼ -24 days
2017 287 days Rs520.60 Million Rs1.81 Million/day Rs- Rs117.44 Million ▲ +76 days
2016 211 days Rs324.12 Million Rs1.54 Million/day Rs- Rs-1.19 Million ▼ -44 days
2015 255 days Rs287.74 Million Rs1.13 Million/day Rs- Rs- ▲ +255 days
2014 0 days Rs-3.00 Rs1.05 Million/day Rs- Rs- ▼ 0 days
2013 0 days Rs-2.00 Rs987.56K/day Rs- Rs- ▼ -174 days
2012 174 days Rs159.18 Million Rs912.82K/day Rs- Rs- ▼ -115 days
2011 289 days Rs192.95 Million Rs667.48K/day Rs- Rs- ▼ -95 days
2010 385 days Rs282.64 Million Rs735.04K/day Rs- Rs- ▲ +85 days
2009 299 days Rs140.79 Million Rs470.09K/day Rs- Rs- ▼ -296 days
2008 595 days Rs44.16 Million Rs74.18K/day Rs- Rs- ▲ +160 days
2007 435 days Rs28.75 Million Rs66.04K/day Rs- Rs- ▲ +235 days
2006 201 days Rs9.51 Million Rs47.35K/day Rs- Rs71.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)