Mold-Tek Packaging Limited (MOLDTKPAC) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Mold-Tek Packaging Limited (MOLDTKPAC) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of Rs1.89 Billion (cash Rs-, short-term investments Rs111.75 Million, receivables Rs1.77 Billion) cover 276 days of daily cash needs of Rs6.83 Million/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

Rs1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.49 Billion
INR

Mold-Tek Packaging Limited Defensive Interval Ratio (2009–2026)

This chart shows how Mold-Tek Packaging Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 276 days, meaning defensive assets of Rs1.89 Billion can fund 276 days of operations without new revenue. For the complete balance sheet picture, see Mold-Tek Packaging Limited total assets.

Annual Defensive Interval Ratio for Mold-Tek Packaging Limited (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mold-Tek Packaging Limited from 2009 to 2026, covering 18 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 position of Mold-Tek Packaging 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)
2026 276 days Rs1.89 Billion Rs6.83 Million/day Rs- Rs111.75 Million ▼ -8 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)