Mittal Life Style Limited Defensive Interval Ratio
Mittal Life Style Limited defensive interval ratio. 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. See Mittal Life Style Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mittal Life Style Limited (2013–2026)
Defensive interval ratio of Mittal Life Style Limited from 2013 to 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. Check Mittal Life Style Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mittal Life Style Limited Defensive Interval Ratio by Year (2013–2026)
Mittal Life Style Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see MITTAL total asset value.
| 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- | — |