Minda Corporation Limited (MINDACORP) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Minda Corporation Limited (MINDACORP) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of Rs11.07 Billion (cash Rs1.18 Billion, short-term investments Rs303.50 Million, receivables Rs9.59 Billion) cover 200 days of daily cash needs of Rs55.23 Million/day. Check Minda Corporation Limited (MINDACORP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Rs11.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs55.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.16 Billion
INR

Minda Corporation Limited Defensive Interval Ratio (2008–2025)

This chart shows how Minda Corporation Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 200 days, meaning defensive assets of Rs11.07 Billion can fund 200 days of operations without new revenue. Also explore how fast is Minda Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minda Corporation Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minda Corporation Limited from 2008 to 2025, covering 18 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 Minda Corporation Limited (MINDACORP) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 184 days Rs9.88 Billion Rs53.77 Million/day Rs421.00 Million Rs122.00 Million ▼ -217 days
2024 401 days Rs12.10 Billion Rs30.20 Million/day Rs930.00 Million Rs3.06 Billion ▲ +176 days
2023 224 days Rs7.79 Billion Rs34.76 Million/day Rs152.00 Million Rs295.00 Million ▼ -146 days
2022 371 days Rs10.22 Billion Rs27.59 Million/day Rs317.00 Million Rs2.33 Billion ▲ +25 days
2021 346 days Rs9.74 Billion Rs28.18 Million/day Rs146.00 Million Rs4.32 Billion ▲ +95 days
2020 251 days Rs8.03 Billion Rs31.99 Million/day Rs188.00 Million Rs3.77 Billion ▼ -60 days
2019 311 days Rs9.12 Billion Rs29.35 Million/day Rs42.00 Million Rs3.23 Billion ▲ +91 days
2018 220 days Rs6.04 Billion Rs27.46 Million/day Rs27.00 Million Rs62.00 Million ▲ +23 days
2017 197 days Rs3.85 Billion Rs19.58 Million/day Rs52.00 Million Rs54.00 Million ▲ +27 days
2016 169 days Rs4.47 Billion Rs26.37 Million/day Rs- Rs-300.00K ▲ +1 days
2015 169 days Rs3.35 Billion Rs19.82 Million/day Rs- Rs47.32 Million ▲ +12 days
2014 157 days Rs2.95 Billion Rs18.84 Million/day Rs- Rs-751.02K ▼ -12 days
2013 169 days Rs3.25 Billion Rs19.24 Million/day Rs- Rs- ▲ +9 days
2012 160 days Rs2.80 Billion Rs17.52 Million/day Rs- Rs144.56 Million ▼ -108 days
2011 267 days Rs2.50 Billion Rs9.35 Million/day Rs- Rs8.71 Million ▼ -52 days
2010 319 days Rs1.01 Billion Rs3.17 Million/day Rs- Rs- ▲ +163 days
2009 156 days Rs331.91 Million Rs2.12 Million/day Rs- Rs- ▼ -150 days
2008 307 days Rs294.82 Million Rs960.93K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)