Mirza International Limited (MIRZAINT) — Defensive Interval Ratio

Latest as of September 2025: 363 days

Mirza International Limited (MIRZAINT) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of Rs1.35 Billion (cash Rs121.40 Million, short-term investments Rs-, receivables Rs1.23 Billion) cover 363 days of daily cash needs of Rs3.71 Million/day. Check MIRZAINT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

Rs1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.36 Billion
INR

Mirza International Limited Defensive Interval Ratio (2005–2025)

This chart shows how Mirza International Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 363 days, meaning defensive assets of Rs1.35 Billion can fund 363 days of operations without new revenue. Also explore net asset momentum of Mirza International Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mirza International Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mirza International Limited from 2005 to 2025, covering 21 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 MIRZAINT stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 184 days Rs668.10 Million Rs3.64 Million/day Rs- Rs200.00K ▼ -38 days
2024 222 days Rs791.40 Million Rs3.57 Million/day Rs- Rs200.00K ▼ -3 days
2023 225 days Rs873.50 Million Rs3.88 Million/day Rs- Rs6.00 Million ▲ +98 days
2022 127 days Rs668.70 Million Rs5.27 Million/day Rs- Rs82.40 Million ▲ +30 days
2021 97 days Rs810.50 Million Rs8.39 Million/day Rs- Rs13.80 Million ▼ -49 days
2020 145 days Rs1.68 Billion Rs11.57 Million/day Rs- Rs120.60 Million ▼ -28 days
2019 174 days Rs2.09 Billion Rs12.03 Million/day Rs- Rs355.80 Million ▲ +29 days
2018 144 days Rs1.48 Billion Rs10.27 Million/day Rs- Rs4.80 Million ▲ +22 days
2017 122 days Rs719.50 Million Rs5.88 Million/day Rs- Rs45.90 Million ▲ +35 days
2016 87 days Rs613.40 Million Rs7.04 Million/day Rs- Rs-20.80 Million ▲ +25 days
2015 62 days Rs490.50 Million Rs7.93 Million/day Rs- Rs- ▼ -2 days
2014 64 days Rs444.20 Million Rs6.98 Million/day Rs- Rs- ▼ -6 days
2013 70 days Rs342.00 Million Rs4.89 Million/day Rs- Rs- ▼ -39 days
2012 109 days Rs541.40 Million Rs4.98 Million/day Rs- Rs- ▼ -187 days
2011 296 days Rs438.24 Million Rs1.48 Million/day Rs- Rs- ▼ -16 days
2010 312 days Rs393.81 Million Rs1.26 Million/day Rs- Rs- ▲ +40 days
2009 271 days Rs378.00 Million Rs1.39 Million/day Rs- Rs- ▼ -87 days
2008 358 days Rs456.26 Million Rs1.27 Million/day Rs- Rs- ▼ -162 days
2007 521 days Rs621.26 Million Rs1.19 Million/day Rs- Rs84.33 Million ▲ +52 days
2006 468 days Rs415.57 Million Rs887.50K/day Rs- Rs35.94 Million ▲ +298 days
2005 170 days Rs198.62 Million Rs1.17 Million/day Rs- Rs71.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)