Mold-Tek Packaging Limited (MOLDTKPAC) — Defensive Interval Ratio
Mold-Tek Packaging Limited (MOLDTKPAC) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of Rs1.76 Billion (cash Rs12.83 Million, short-term investments Rs113.95 Million, receivables Rs1.63 Billion) cover 281 days of daily cash needs of Rs6.28 Million/day. Check Mold-Tek Packaging Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mold-Tek Packaging Limited Defensive Interval Ratio (2009–2025)
This chart shows how Mold-Tek Packaging Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 281 days, meaning defensive assets of Rs1.76 Billion can fund 281 days of operations without new revenue. Also explore Mold-Tek Packaging Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mold-Tek Packaging Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mold-Tek Packaging Limited from 2009 to 2025, covering 17 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 Mold-Tek Packaging Limited (MOLDTKPAC) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | Rs1.47 Billion | Rs5.18 Million/day | Rs13.53 Million | Rs95.17 Million | ▼ -79 days |
| 2024 | 363 days | Rs1.42 Billion | Rs3.92 Million/day | Rs- | Rs62.47 Million | ▼ -100 days |
| 2023 | 463 days | Rs1.25 Billion | Rs2.70 Million/day | Rs15.39 Million | Rs2.00K | ▼ -311 days |
| 2022 | 774 days | Rs1.54 Billion | Rs2.00 Million/day | Rs- | Rs113.86 Million | ▲ +551 days |
| 2021 | 222 days | Rs903.27 Million | Rs4.06 Million/day | Rs918.00K | Rs1.04 Million | ▲ +53 days |
| 2020 | 169 days | Rs586.19 Million | Rs3.46 Million/day | Rs- | Rs-2.87 Million | ▼ -28 days |
| 2019 | 198 days | Rs700.95 Million | Rs3.55 Million/day | Rs- | Rs-2.75 Million | ▼ -61 days |
| 2018 | 259 days | Rs842.45 Million | Rs3.25 Million/day | Rs- | Rs-2.35 Million | ▼ -49 days |
| 2017 | 307 days | Rs608.61 Million | Rs1.98 Million/day | Rs- | Rs-6.86 Million | ▼ -14 days |
| 2016 | 322 days | Rs537.70 Million | Rs1.67 Million/day | Rs- | Rs-10.10 Million | ▼ -119 days |
| 2015 | 440 days | Rs442.10 Million | Rs1.00 Million/day | Rs- | Rs- | ▲ +265 days |
| 2014 | 175 days | Rs422.00 Million | Rs2.41 Million/day | Rs- | Rs- | ▼ -17 days |
| 2013 | 193 days | Rs377.71 Million | Rs1.96 Million/day | Rs- | Rs32.00K | ▼ -4 days |
| 2012 | 197 days | Rs331.91 Million | Rs1.69 Million/day | Rs- | Rs- | ▼ -73 days |
| 2011 | 270 days | Rs325.11 Million | Rs1.21 Million/day | Rs- | Rs558.00K | ▼ -346 days |
| 2010 | 615 days | Rs284.39 Million | Rs462.15K/day | Rs- | Rs- | ▼ -151 days |
| 2009 | 766 days | Rs195.24 Million | Rs254.73K/day | Rs- | Rs- | — |