MMP Industries Limited (MMP) — Defensive Interval Ratio

Latest as of September 2025: 155 days

MMP Industries Limited (MMP) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of Rs773.37 Million (cash Rs-, short-term investments Rs10.36 Million, receivables Rs763.01 Million) cover 155 days of daily cash needs of Rs4.99 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

Rs773.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.82 Billion
INR

MMP Industries Limited Defensive Interval Ratio (2013–2025)

This chart shows how MMP Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 155 days, meaning defensive assets of Rs773.37 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see MMP Industries Limited total assets.

Annual Defensive Interval Ratio for MMP Industries Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for MMP Industries 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. See MMP working capital efficiency 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)
2025 191 days Rs907.34 Million Rs4.74 Million/day Rs- Rs10.55 Million ▲ +12 days
2024 179 days Rs576.57 Million Rs3.22 Million/day Rs- Rs5.41 Million ▼ -23 days
2023 202 days Rs450.51 Million Rs2.23 Million/day Rs- Rs144.00K ▼ -34 days
2022 236 days Rs518.00 Million Rs2.20 Million/day Rs- Rs52.00K ▼ -61 days
2021 297 days Rs437.56 Million Rs1.47 Million/day Rs- Rs46.62 Million ▼ -202 days
2020 499 days Rs491.51 Million Rs985.06K/day Rs- Rs113.61 Million ▼ -249 days
2019 748 days Rs868.51 Million Rs1.16 Million/day Rs- Rs439.54 Million ▲ +435 days
2018 314 days Rs433.11 Million Rs1.38 Million/day Rs- Rs1.28 Million ▲ +23 days
2017 291 days Rs395.11 Million Rs1.36 Million/day Rs- Rs17.16 Million ▲ +80 days
2016 211 days Rs272.12 Million Rs1.29 Million/day Rs- Rs-35.00K ▲ +9 days
2015 201 days Rs280.63 Million Rs1.39 Million/day Rs- Rs110.00 ▲ +41 days
2014 160 days Rs190.11 Million Rs1.19 Million/day Rs- Rs110.00 ▼ -27 days
2013 187 days Rs209.73 Million Rs1.12 Million/day Rs- Rs110.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)