Motisons Jewellers Ltd (MOTISONS) — 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. Check tangible net worth ratio of Motisons Jewellers Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Motisons Jewellers Ltd Defensive Interval Ratio (2017–2025)
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. Also explore Motisons Jewellers Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Motisons Jewellers Ltd (2017–2025)
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 live market cap and the full company financial profile, see Motisons Jewellers Ltd (MOTISONS) market capitalisation.
| 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 | — |