MITCON Consultancy & Engineering Services Limited (MITCON) — Defensive Interval Ratio

Latest as of March 2025: 427 days

MITCON Consultancy & Engineering Services Limited (MITCON) has a Defensive Interval Ratio of 427 days as of March 2025. Defensive assets of Rs687.27 Million (cash Rs45.24 Million, short-term investments Rs30.43 Million, receivables Rs611.60 Million) cover 427 days of daily cash needs of Rs1.61 Million/day. Check MITCON Consultancy & Engineering Service (MITCON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

Rs687.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs588.10 Million
INR

MITCON Consultancy & Engineering Services Limited Defensive Interval Ratio (2009–2025)

This chart shows how MITCON Consultancy & Engineering Services Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 427 days, meaning defensive assets of Rs687.27 Million can fund 427 days of operations without new revenue. Also explore MITCON Consultancy & Engineering Service equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MITCON Consultancy & Engineering Services Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for MITCON Consultancy & Engineering Services Limited from 2009 to 2025, covering 17 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 market value of MITCON Consultancy & Engineering Service.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 427 days Rs687.27 Million Rs1.61 Million/day Rs45.24 Million Rs30.43 Million ▲ +33 days
2024 393 days Rs604.48 Million Rs1.54 Million/day Rs16.97 Million Rs32.79 Million ▼ -303 days
2023 696 days Rs612.88 Million Rs880.66K/day Rs157.31 Million Rs26.40 Million ▲ +320 days
2022 375 days Rs379.63 Million Rs1.01 Million/day Rs- Rs14.52 Million ▼ -156 days
2021 531 days Rs368.62 Million Rs693.99K/day Rs- Rs27.82 Million ▼ -107 days
2020 638 days Rs437.01 Million Rs685.27K/day Rs- Rs67.65 Million ▲ +259 days
2019 378 days Rs168.11 Million Rs444.23K/day Rs- Rs-1.39 Million ▼ -141 days
2018 520 days Rs161.38 Million Rs310.41K/day Rs- Rs6.00 Million ▼ -2103 days
2017 2623 days Rs630.39 Million Rs240.31K/day Rs190.44 Million Rs241.11 Million ▲ +486 days
2016 2137 days Rs470.04 Million Rs219.91K/day Rs142.38 Million Rs85.43 Million ▼ -935 days
2015 3072 days Rs607.04 Million Rs197.57K/day Rs379.23 Million Rs16.05 Million ▲ +341 days
2014 2731 days Rs607.28 Million Rs222.36K/day Rs197.91 Million Rs246.80 Million ▲ +743 days
2013 1988 days Rs403.37 Million Rs202.93K/day Rs204.21 Million Rs36.87 Million ▲ +180 days
2012 1807 days Rs430.01 Million Rs237.94K/day Rs168.83 Million Rs155.21 Million ▲ +1027 days
2011 781 days Rs192.49 Million Rs246.61K/day Rs- Rs119.63 Million ▲ +213 days
2010 567 days Rs169.06 Million Rs297.90K/day Rs- Rs97.45 Million ▲ +41 days
2009 526 days Rs108.90 Million Rs206.93K/day Rs- Rs72.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)