MRO-TEK Realty Limited (MRO-TEK) — Defensive Interval Ratio

Latest as of March 2025: 324 days

MRO-TEK Realty Limited (MRO-TEK) has a Defensive Interval Ratio of 324 days as of March 2025. Defensive assets of Rs346.64 Million (cash Rs-, short-term investments Rs200.70 Million, receivables Rs145.94 Million) cover 324 days of daily cash needs of Rs1.07 Million/day. Check MRO-TEK Realty Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

Rs346.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs389.92 Million
INR

MRO-TEK Realty Limited Defensive Interval Ratio (2006–2025)

This chart shows how MRO-TEK Realty Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 324 days, meaning defensive assets of Rs346.64 Million can fund 324 days of operations without new revenue. Also explore MRO-TEK Realty Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MRO-TEK Realty Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MRO-TEK Realty Limited from 2006 to 2025, covering 20 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 MRO-TEK Realty Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 324 days Rs346.64 Million Rs1.07 Million/day Rs- Rs200.70 Million ▲ +8 days
2024 317 days Rs124.36 Million Rs392.81K/day Rs- Rs1.46 Million ▼ -222 days
2023 539 days Rs152.49 Million Rs283.06K/day Rs1.68 Million Rs350.00K ▲ +435 days
2022 104 days Rs157.02 Million Rs1.51 Million/day Rs60.00K Rs354.00K ▼ -43 days
2021 147 days Rs188.26 Million Rs1.28 Million/day Rs6.10 Million Rs354.00K ▲ +84 days
2020 63 days Rs101.89 Million Rs1.62 Million/day Rs782.37K Rs5.00 Million ▲ +15 days
2019 48 days Rs58.66 Million Rs1.22 Million/day Rs1.26 Million Rs5.36 Million ▼ -108 days
2018 156 days Rs79.66 Million Rs509.66K/day Rs13.35 Million Rs3.50 Million ▲ +97 days
2017 59 days Rs42.96 Million Rs727.12K/day Rs1.25 Million Rs2.00 Million ▼ -16 days
2016 75 days Rs76.75 Million Rs1.02 Million/day Rs- Rs-8.77 Million ▼ -36 days
2015 111 days Rs106.86 Million Rs960.92K/day Rs- Rs600.85K ▼ -93 days
2014 204 days Rs251.02 Million Rs1.23 Million/day Rs- Rs600.85K ▼ -195 days
2013 400 days Rs154.62 Million Rs387.04K/day Rs- Rs600.85K ▼ -242 days
2012 642 days Rs137.84 Million Rs214.83K/day Rs- Rs600.85K ▲ +381 days
2011 261 days Rs71.02 Million Rs272.54K/day Rs- Rs318.73K ▼ -128 days
2010 388 days Rs205.38 Million Rs529.14K/day Rs- Rs- ▲ +143 days
2009 245 days Rs197.62 Million Rs806.76K/day Rs- Rs- ▲ +34 days
2008 211 days Rs340.05 Million Rs1.61 Million/day Rs- Rs- ▼ -388 days
2007 599 days Rs562.91 Million Rs939.50K/day Rs- Rs300.00 Million ▲ +225 days
2006 374 days Rs437.88 Million Rs1.17 Million/day Rs- Rs200.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)