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. See MOTISONS net 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
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. See MOTISONS net asset quality score to measure how much of total assets are equity-financed.
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 market value of Motisons Jewellers Ltd.
| 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 | — |