Meghmani Organics Limited (MOL) — Defensive Interval Ratio

Latest as of March 2026: 200 days

Meghmani Organics Limited (MOL) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of Rs6.74 Billion (cash Rs-, short-term investments Rs10.22 Million, receivables Rs6.73 Billion) cover 200 days of daily cash needs of Rs33.60 Million/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Rs6.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.26 Billion
INR

Meghmani Organics Limited Defensive Interval Ratio (2015–2025)

This chart shows how Meghmani Organics Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of Rs6.74 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see Meghmani Organics Limited balance sheet assets.

Annual Defensive Interval Ratio for Meghmani Organics Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meghmani Organics Limited from 2015 to 2025, covering 11 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 working capital to net assets of Meghmani Organics Limited 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 200 days Rs6.74 Billion Rs33.60 Million/day Rs- Rs10.22 Million ▲ +24 days
2024 176 days Rs5.81 Billion Rs32.98 Million/day Rs13.53 Million Rs420.00K ▲ +21 days
2023 155 days Rs4.49 Billion Rs28.94 Million/day Rs- Rs161.97 Million ▼ -105 days
2022 261 days Rs7.35 Billion Rs28.22 Million/day Rs15.39 Million Rs1.21 Billion ▲ +69 days
2021 192 days Rs5.44 Billion Rs28.35 Million/day Rs- Rs12.32 Million ▼ -126 days
2020 318 days Rs5.35 Billion Rs16.81 Million/day Rs918.00K Rs1.03 Billion ▲ +109 days
2019 209 days Rs4.61 Billion Rs22.08 Million/day Rs- Rs1.71 Million ▼ -14 days
2018 223 days Rs4.31 Billion Rs19.38 Million/day Rs- Rs1.33 Million ▼ -164 days
2017 387 days Rs4.79 Billion Rs12.39 Million/day Rs- Rs714.18 Million ▼ -68 days
2016 455 days Rs900.74 Million Rs1.98 Million/day Rs- Rs285.27 Million ▲ +252 days
2015 203 days Rs3.27 Billion Rs16.10 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)