Mishra Dhatu Nigam Limited (MIDHANI) — Defensive Interval Ratio
Mishra Dhatu Nigam Limited (MIDHANI) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of Rs3.49 Billion (cash Rs180.96 Million, short-term investments Rs187.34 Million, receivables Rs3.12 Billion) cover 184 days of daily cash needs of Rs18.98 Million/day. Check Mishra Dhatu Nigam Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mishra Dhatu Nigam Limited Defensive Interval Ratio (2013–2025)
This chart shows how Mishra Dhatu Nigam Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 184 days, meaning defensive assets of Rs3.49 Billion can fund 184 days of operations without new revenue. Also explore net asset growth rate of Mishra Dhatu Nigam Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mishra Dhatu Nigam Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mishra Dhatu Nigam Limited from 2013 to 2025, covering 13 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 Mishra Dhatu Nigam Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | Rs4.31 Billion | Rs18.78 Million/day | Rs195.00K | Rs207.22 Million | ▲ +76 days |
| 2024 | 153 days | Rs3.25 Billion | Rs21.24 Million/day | Rs41.00K | Rs21.01 Million | ▲ +5 days |
| 2023 | 148 days | Rs3.25 Billion | Rs21.94 Million/day | Rs0.00 | Rs93.48 Million | ▼ -21 days |
| 2022 | 169 days | Rs3.71 Billion | Rs21.98 Million/day | Rs526.00 Million | Rs118.14 Million | ▼ -90 days |
| 2021 | 258 days | Rs4.55 Billion | Rs17.61 Million/day | Rs599.98 Million | Rs86.29 Million | ▲ +69 days |
| 2020 | 190 days | Rs3.62 Billion | Rs19.09 Million/day | Rs628.41 Million | Rs21.01 Million | ▼ -138 days |
| 2019 | 327 days | Rs4.79 Billion | Rs14.62 Million/day | Rs1.26 Billion | Rs3.00K | ▼ -189 days |
| 2018 | 516 days | Rs6.01 Billion | Rs11.64 Million/day | Rs840.72 Million | Rs840.72 Million | ▼ -485 days |
| 2017 | 1002 days | Rs6.81 Billion | Rs6.79 Million/day | Rs2.08 Billion | Rs1.74 Billion | ▲ +544 days |
| 2016 | 458 days | Rs3.83 Billion | Rs8.35 Million/day | Rs- | Rs1.73 Billion | ▲ +211 days |
| 2015 | 247 days | Rs3.06 Billion | Rs12.40 Million/day | Rs- | Rs860.00 Million | ▲ +61 days |
| 2014 | 186 days | Rs3.41 Billion | Rs18.32 Million/day | Rs- | Rs970.00 Million | ▼ -91 days |
| 2013 | 277 days | Rs4.69 Billion | Rs16.93 Million/day | Rs- | Rs1.69 Billion | — |