Monarch Networth Capital Limited (MONARCH) — Defensive Interval Ratio

Latest as of September 2025: 714 days

Monarch Networth Capital Limited (MONARCH) has a Defensive Interval Ratio of 714 days as of September 2025. Defensive assets of Rs4.89 Billion (cash Rs-, short-term investments Rs3.98 Billion, receivables Rs911.84 Million) cover 714 days of daily cash needs of Rs6.85 Million/day. See Monarch Networth Capital Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

714 days
Days of operational coverage

Defensive Assets

Rs4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.50 Billion
INR

Monarch Networth Capital Limited Defensive Interval Ratio (2009–2025)

This chart shows how Monarch Networth Capital Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 714 days, meaning defensive assets of Rs4.89 Billion can fund 714 days of operations without new revenue. See how leveraged is Monarch Networth Capital Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Monarch Networth Capital Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Monarch Networth Capital Limited from 2009 to 2025, covering 16 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 how much is Monarch Networth Capital Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1020 days Rs9.53 Billion Rs9.33 Million/day Rs- Rs5.13 Billion ▲ +781 days
2024 239 days Rs3.00 Billion Rs12.53 Million/day Rs- Rs176.97 Million ▲ +97 days
2023 142 days Rs1.49 Billion Rs10.46 Million/day Rs- Rs40.30 Million ▲ +67 days
2022 75 days Rs976.62 Million Rs13.01 Million/day Rs- Rs67.80 Million ▲ +0 days
2021 75 days Rs609.67 Million Rs8.14 Million/day Rs- Rs17.52 Million ▼ -13 days
2020 88 days Rs910.45 Million Rs10.39 Million/day Rs- Rs220.45 Million ▼ -163 days
2019 250 days Rs1.00 Billion Rs4.00 Million/day Rs- Rs205.84 Million ▲ +58 days
2018 192 days Rs680.22 Million Rs3.54 Million/day Rs- Rs- ▲ +187 days
2017 5 days Rs24.28 Million Rs4.65 Million/day Rs- Rs- ▲ +13 days
2016 -8 days Rs-23.96 Million Rs2.93 Million/day Rs- Rs-106.96 Million ▼ -259 days
2015 251 days Rs743.75 Million Rs2.96 Million/day Rs- Rs- ▼ -16 days
2014 267 days Rs788.68 Million Rs2.95 Million/day Rs- Rs- ▼ -41 days
2013 308 days Rs977.25 Million Rs3.17 Million/day Rs- Rs- ▲ +90 days
2012 218 days Rs788.13 Million Rs3.61 Million/day Rs- Rs44.32K ▼ -31 days
2011 250 days Rs829.71 Million Rs3.32 Million/day Rs- Rs-3.00 ▼ -112 days
2009 361 days Rs501.26 Million Rs1.39 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)