MODISON LIMITED (MODISONLTD) — Defensive Interval Ratio

Latest as of March 2026: 271 days

MODISON LIMITED (MODISONLTD) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of Rs1.63 Billion (cash Rs-, short-term investments Rs34.64 Million, receivables Rs1.60 Billion) cover 271 days of daily cash needs of Rs6.02 Million/day. See MODISONLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

Rs1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.20 Billion
INR

MODISON LIMITED Defensive Interval Ratio (2006–2026)

This chart shows how MODISON LIMITED's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 271 days, meaning defensive assets of Rs1.63 Billion can fund 271 days of operations without new revenue. See MODISON LIMITED balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MODISON LIMITED (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for MODISON LIMITED from 2006 to 2026, 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 MODISON LIMITED stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 271 days Rs1.63 Billion Rs6.02 Million/day Rs- Rs34.64 Million ▼ -70 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)