Mittal Life Style Limited (MITTAL) — Defensive Interval Ratio

Latest as of March 2026: 361 days

Mittal Life Style Limited (MITTAL) has a Defensive Interval Ratio of 361 days as of March 2026. Defensive assets of Rs284.99 Million (cash Rs-, short-term investments Rs17.25 Million, receivables Rs267.74 Million) cover 361 days of daily cash needs of Rs789.39K/day.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

Rs284.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs789.39K
Current Liabilities ÷ 365

Current Liabilities

Rs288.13 Million
INR

Mittal Life Style Limited Defensive Interval Ratio (2013–2026)

This chart shows how Mittal Life Style Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 361 days, meaning defensive assets of Rs284.99 Million can fund 361 days of operations without new revenue. For the complete balance sheet picture, see Mittal Life Style Limited asset portfolio.

Annual Defensive Interval Ratio for Mittal Life Style Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mittal Life Style Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Mittal Life Style Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 361 days Rs284.99 Million Rs789.39K/day Rs- Rs17.25 Million ▼ -1272 days
2025 1633 days Rs426.33 Million Rs261.01K/day Rs- Rs133.06 Million ▼ -663 days
2024 2297 days Rs321.53 Million Rs139.99K/day Rs- Rs100.78 Million ▼ -1527 days
2023 3824 days Rs276.13 Million Rs72.21K/day Rs- Rs97.83 Million ▲ +2034 days
2022 1790 days Rs176.20 Million Rs98.41K/day Rs- Rs70.05 Million ▲ +983 days
2021 807 days Rs285.34 Million Rs353.57K/day Rs- Rs70.05 Million ▲ +294 days
2020 513 days Rs254.33 Million Rs496.11K/day Rs- Rs- ▼ -337 days
2019 849 days Rs195.65 Million Rs230.33K/day Rs- Rs- ▲ +83 days
2018 767 days Rs202.37 Million Rs263.88K/day Rs45.74 Million Rs- ▲ +222 days
2017 545 days Rs126.06 Million Rs231.36K/day Rs22.00K Rs- ▼ -34 days
2016 579 days Rs104.11 Million Rs179.75K/day Rs- Rs- ▼ -3 days
2015 582 days Rs71.79 Million Rs123.38K/day Rs- Rs- ▼ -175 days
2014 757 days Rs61.92 Million Rs81.79K/day Rs- Rs- ▲ +756 days
2013 1 days Rs42.89K Rs46.34K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)