Motisons Jewellers Ltd Defensive Interval Ratio
Motisons Jewellers Ltd defensive interval ratio. Motisons Jewellers Ltd (MOTISONS) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of Rs18.89 Million (cash Rs-, short-term investments Rs807.00K, receivables Rs18.09 Million) cover 7 days of daily cash needs of Rs2.64 Million/day. See Motisons Jewellers Ltd (MOTISONS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Motisons Jewellers Ltd (2017–2025)
Defensive interval ratio of Motisons Jewellers Ltd from 2017 to 2025. This chart shows how Motisons Jewellers Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 7 days, meaning defensive assets of Rs18.89 Million can fund 7 days of operations without new revenue. Check Motisons Jewellers Ltd (MOTISONS) asset resilience to evaluate the company's liquid asset resilience ratio.
Motisons Jewellers Ltd Defensive Interval Ratio by Year (2017–2025)
Motisons Jewellers Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motisons Jewellers Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see MOTISONS total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | Rs16.35 Million | Rs2.37 Million/day | Rs- | Rs938.00K | ▲ +7 days |
| 2024 | 0 days | Rs1.31 Million | Rs3.78 Million/day | Rs- | Rs643.00K | ▼ -2 days |
| 2023 | 2 days | Rs11.73 Million | Rs4.87 Million/day | Rs- | Rs855.00K | ▼ -2 days |
| 2022 | 5 days | Rs21.47 Million | Rs4.49 Million/day | Rs- | Rs856.00K | ▼ -11 days |
| 2021 | 15 days | Rs60.49 Million | Rs3.91 Million/day | Rs- | Rs124.00K | ▲ +0 days |
| 2020 | 15 days | Rs63.49 Million | Rs4.19 Million/day | Rs- | Rs- | ▲ +11 days |
| 2019 | 4 days | Rs15.65 Million | Rs3.91 Million/day | Rs- | Rs876.32K | ▲ +2 days |
| 2018 | 2 days | Rs7.95 Million | Rs4.11 Million/day | Rs- | Rs869.11K | ▼ -3 days |
| 2017 | 5 days | Rs16.42 Million | Rs3.59 Million/day | Rs- | Rs745.90K | — |