MODISON LIMITED (MODISONLTD) — Defensive Interval Ratio

Latest as of September 2025: 280 days

MODISON LIMITED (MODISONLTD) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of Rs918.32 Million (cash Rs-, short-term investments Rs22.52 Million, receivables Rs895.80 Million) cover 280 days of daily cash needs of Rs3.27 Million/day. Check MODISON LIMITED (MODISONLTD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rs918.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.20 Billion
INR

MODISON LIMITED Defensive Interval Ratio (2006–2025)

This chart shows how MODISON LIMITED's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of Rs918.32 Million can fund 280 days of operations without new revenue. Also explore MODISONLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MODISON LIMITED (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MODISON LIMITED from 2006 to 2025, covering 20 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 MODISONLTD market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 342 days Rs883.85 Million Rs2.59 Million/day Rs- Rs2.83 Million ▼ -78 days
2024 420 days Rs717.67 Million Rs1.71 Million/day Rs- Rs2.40 Million ▼ -295 days
2023 715 days Rs556.88 Million Rs779.02K/day Rs- Rs9.57 Million ▲ +63 days
2022 652 days Rs583.58 Million Rs895.75K/day Rs- Rs4.18 Million ▼ -37 days
2021 689 days Rs604.58 Million Rs877.68K/day Rs- Rs4.93 Million ▲ +244 days
2020 445 days Rs454.52 Million Rs1.02 Million/day Rs- Rs4.93 Million ▼ -36 days
2019 481 days Rs455.61 Million Rs947.94K/day Rs- Rs- ▼ -95 days
2018 576 days Rs419.27 Million Rs728.16K/day Rs- Rs360.00K ▲ +71 days
2017 505 days Rs394.65 Million Rs782.04K/day Rs- Rs1.90 Million ▲ +166 days
2016 339 days Rs288.75 Million Rs851.88K/day Rs- Rs535.84K ▲ +53 days
2015 286 days Rs322.89 Million Rs1.13 Million/day Rs- Rs280.75K ▼ 0 days
2014 287 days Rs326.40 Million Rs1.14 Million/day Rs- Rs245.75K ▲ +115 days
2013 171 days Rs207.16 Million Rs1.21 Million/day Rs- Rs251.82K ▲ +5 days
2012 166 days Rs170.34 Million Rs1.02 Million/day Rs- Rs- ▼ -31 days
2011 198 days Rs174.10 Million Rs881.02K/day Rs- Rs- ▲ +12 days
2010 185 days Rs138.43 Million Rs747.42K/day Rs- Rs- ▲ +47 days
2009 138 days Rs77.10 Million Rs558.41K/day Rs- Rs- ▼ -102 days
2008 240 days Rs160.25 Million Rs668.88K/day Rs- Rs- ▲ +55 days
2007 184 days Rs98.23 Million Rs533.32K/day Rs- Rs- ▼ -145 days
2006 329 days Rs153.11 Million Rs464.78K/day Rs- Rs1.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)