Mittal Life Style Limited (MITTAL) — Defensive Interval Ratio
Mittal Life Style Limited (MITTAL) has a Defensive Interval Ratio of 829 days as of September 2025. Defensive assets of Rs375.15 Million (cash Rs14.47 Million, short-term investments Rs49.18 Million, receivables Rs311.50 Million) cover 829 days of daily cash needs of Rs452.78K/day. Check Mittal Life Style Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mittal Life Style Limited Defensive Interval Ratio (2013–2025)
This chart shows how Mittal Life Style Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 829 days, meaning defensive assets of Rs375.15 Million can fund 829 days of operations without new revenue. Also explore how fast is Mittal Life Style Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mittal Life Style Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mittal Life Style Limited from 2013 to 2025, covering 13 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 MITTAL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |