The Motor & General Finance Limited Defensive Interval Ratio
The Motor & General Finance Limited defensive interval ratio. The Motor & General Finance Limited (MOTOGENFIN) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of Rs6.55 Million (cash Rs-, short-term investments Rs5.00K, receivables Rs6.54 Million) cover 3 days of daily cash needs of Rs2.20 Million/day. See The Motor & General Finance Limited working capital to net assets 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 The Motor & General Finance Limited (2014–2026)
Defensive interval ratio of The Motor & General Finance Limited from 2014 to 2026. This chart shows how The Motor & General Finance Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 3 days, meaning defensive assets of Rs6.55 Million can fund 3 days of operations without new revenue. Check how resilient are The Motor & General Finance Limited's assets to evaluate the company's liquid asset resilience ratio.
The Motor & General Finance Limited Defensive Interval Ratio by Year (2014–2026)
The Motor & General Finance Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for The Motor & General Finance Limited from 2014 to 2026, covering 13 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 total assets of The Motor & General Finance Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3 days | Rs6.55 Million | Rs2.20 Million/day | Rs- | Rs5.00K | ▼ -3 days |
| 2025 | 6 days | Rs9.64 Million | Rs1.58 Million/day | Rs1.15 Million | Rs84.00K | ▲ +2 days |
| 2024 | 4 days | Rs7.32 Million | Rs1.64 Million/day | Rs3.14 Million | Rs1.84 Million | ▲ +1 days |
| 2023 | 4 days | Rs6.24 Million | Rs1.67 Million/day | Rs2.58 Million | Rs2.04 Million | ▼ -1 days |
| 2022 | 5 days | Rs8.66 Million | Rs1.72 Million/day | Rs499.00K | Rs1.96 Million | ▼ -2 days |
| 2021 | 7 days | Rs12.01 Million | Rs1.72 Million/day | Rs524.87K | Rs1.75 Million | ▼ -12 days |
| 2020 | 19 days | Rs18.51 Million | Rs979.36K/day | Rs535.74K | Rs1.39 Million | ▲ +1063 days |
| 2019 | -1044 days | Rs-949.07 Million | Rs908.74K/day | Rs3.06 Million | Rs268.50K | ▼ -326 days |
| 2018 | -718 days | Rs-988.45 Million | Rs1.38 Million/day | Rs3.75 Million | Rs268.50K | ▼ -702 days |
| 2017 | -16 days | Rs-14.28 Million | Rs866.12K/day | Rs13.47 Million | Rs1.40 Million | ▼ -245 days |
| 2016 | 229 days | Rs199.35 Million | Rs872.32K/day | Rs- | Rs9.53 Million | ▼ -7 days |
| 2015 | 235 days | Rs189.43 Million | Rs804.46K/day | Rs- | Rs1.26 Million | ▲ +232 days |
| 2014 | 3 days | Rs6.82 Million | Rs2.05 Million/day | Rs- | Rs- | — |