Modi Rubber Limited (MODIRUBBER) — Defensive Interval Ratio
Modi Rubber Limited (MODIRUBBER) has a Defensive Interval Ratio of 865 days as of September 2025. Defensive assets of Rs1.08 Billion (cash Rs72.76 Million, short-term investments Rs720.59 Million, receivables Rs289.14 Million) cover 865 days of daily cash needs of Rs1.25 Million/day. Check MODIRUBBER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Modi Rubber Limited Defensive Interval Ratio (2004–2025)
This chart shows how Modi Rubber Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 865 days, meaning defensive assets of Rs1.08 Billion can fund 865 days of operations without new revenue. Also explore how fast is Modi Rubber Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Modi Rubber Limited (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Modi Rubber Limited from 2004 to 2025, covering 21 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 Modi Rubber Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 877 days | Rs1.08 Billion | Rs1.23 Million/day | Rs31.03 Million | Rs790.88 Million | ▼ -82 days |
| 2024 | 959 days | Rs1.11 Billion | Rs1.16 Million/day | Rs1.00K | Rs848.82 Million | ▲ +92 days |
| 2023 | 867 days | Rs937.70 Million | Rs1.08 Million/day | Rs1.00K | Rs669.67 Million | ▼ -404 days |
| 2022 | 1270 days | Rs851.20 Million | Rs670.01K/day | Rs0.00 | Rs797.54 Million | ▼ -680 days |
| 2021 | 1950 days | Rs1.17 Billion | Rs599.18K/day | Rs20.00 Million | Rs1.09 Billion | ▲ +1046 days |
| 2020 | 905 days | Rs698.23 Million | Rs771.93K/day | Rs0.00 | Rs663.08 Million | ▲ +133 days |
| 2019 | 772 days | Rs686.36 Million | Rs889.52K/day | Rs75.00 Million | Rs562.87 Million | ▲ +182 days |
| 2018 | 589 days | Rs632.82 Million | Rs1.07 Million/day | Rs122.94 Million | Rs503.69 Million | ▼ -210 days |
| 2017 | 799 days | Rs1.31 Billion | Rs1.64 Million/day | Rs11.83 Million | Rs827.20 Million | ▼ -118 days |
| 2016 | 918 days | Rs1.34 Billion | Rs1.46 Million/day | Rs- | Rs925.32 Million | ▲ +56 days |
| 2015 | 862 days | Rs1.32 Billion | Rs1.53 Million/day | Rs- | Rs932.11 Million | ▲ +419 days |
| 2014 | 443 days | Rs532.18 Million | Rs1.20 Million/day | Rs- | Rs525.90 Million | ▼ -66 days |
| 2013 | 509 days | Rs744.86 Million | Rs1.46 Million/day | Rs- | Rs418.40 Million | ▲ +64 days |
| 2011 | 445 days | Rs745.50 Million | Rs1.68 Million/day | Rs- | Rs652.04 Million | ▲ +169 days |
| 2010 | 276 days | Rs645.83 Million | Rs2.34 Million/day | Rs- | Rs- | ▲ +205 days |
| 2009 | 71 days | Rs137.03 Million | Rs1.92 Million/day | Rs- | Rs- | ▲ +36 days |
| 2008 | 35 days | Rs122.85 Million | Rs3.49 Million/day | Rs- | Rs- | ▲ +4 days |
| 2007 | 31 days | Rs150.36 Million | Rs4.82 Million/day | Rs- | Rs- | ▼ -39 days |
| 2006 | 70 days | Rs560.14 Million | Rs8.03 Million/day | Rs- | Rs252.85 Million | ▲ +16 days |
| 2005 | 53 days | Rs449.32 Million | Rs8.43 Million/day | Rs- | Rs62.78 Million | ▼ 0 days |
| 2004 | 53 days | Rs457.45 Million | Rs8.56 Million/day | Rs- | Rs72.52 Million | — |