Moksh Ornaments Limited (MOKSH) — Defensive Interval Ratio

Latest as of September 2025: 491 days

Moksh Ornaments Limited (MOKSH) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of Rs586.41 Million (cash Rs10.77 Million, short-term investments Rs76.16 Million, receivables Rs499.49 Million) cover 491 days of daily cash needs of Rs1.19 Million/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

Rs586.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs435.89 Million
INR

Moksh Ornaments Limited Defensive Interval Ratio (2013–2025)

This chart shows how Moksh Ornaments Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 491 days, meaning defensive assets of Rs586.41 Million can fund 491 days of operations without new revenue. For the complete balance sheet picture, see MOKSH total asset value.

Annual Defensive Interval Ratio for Moksh Ornaments Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moksh Ornaments 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 MOKSH current assets to equity ratio 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 401 days Rs358.90 Million Rs894.51K/day Rs2.50 Million Rs87.77 Million ▲ +13 days
2024 389 days Rs511.03 Million Rs1.32 Million/day Rs25.33 Million Rs68.43 Million ▼ -112 days
2023 500 days Rs342.67 Million Rs685.22K/day Rs31.05 Million Rs21.20 Million ▼ -17923 days
2022 18423 days Rs347.76 Million Rs18.88K/day Rs27.27 Million Rs15.16 Million ▲ +17791 days
2021 631 days Rs638.94 Million Rs1.01 Million/day Rs94.62 Million Rs93.59 Million ▲ +237 days
2020 395 days Rs729.32 Million Rs1.85 Million/day Rs375.28 Million Rs- ▲ +170 days
2019 225 days Rs332.94 Million Rs1.48 Million/day Rs228.93 Million Rs- ▲ +80 days
2018 145 days Rs144.46 Million Rs996.11K/day Rs45.89 Million Rs- ▲ +35 days
2017 110 days Rs124.93 Million Rs1.14 Million/day Rs38.18 Million Rs- ▼ -23 days
2016 133 days Rs131.05 Million Rs986.95K/day Rs- Rs- ▲ +82 days
2015 51 days Rs33.30 Million Rs656.32K/day Rs- Rs- ▲ +15 days
2014 35 days Rs18.84 Million Rs531.94K/day Rs- Rs- ▼ -16 days
2013 52 days Rs19.02 Million Rs368.18K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)