Meghmani Organics Limited (MOL) — Defensive Interval Ratio
Meghmani Organics Limited (MOL) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs8.74 Billion (cash Rs12.83 Million, short-term investments Rs468.47 Million, receivables Rs8.26 Billion) cover 222 days of daily cash needs of Rs39.35 Million/day. Check tangible net worth ratio of Meghmani Organics Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meghmani Organics Limited Defensive Interval Ratio (2015–2024)
This chart shows how Meghmani Organics Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs8.74 Billion can fund 222 days of operations without new revenue. Also explore MOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meghmani Organics Limited (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Meghmani Organics Limited from 2015 to 2024, covering 10 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 cap of Meghmani Organics Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |