Motherson Sumi Wiring India Limited (MSUMI) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Motherson Sumi Wiring India Limited (MSUMI) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of Rs14.56 Billion (cash Rs-, short-term investments Rs-, receivables Rs14.56 Billion) cover 271 days of daily cash needs of Rs53.71 Million/day. Check MSUMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

Rs14.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs53.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.60 Billion
INR

Motherson Sumi Wiring India Limited Defensive Interval Ratio (2021–2025)

This chart shows how Motherson Sumi Wiring India Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 271 days, meaning defensive assets of Rs14.56 Billion can fund 271 days of operations without new revenue. Also explore MSUMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Motherson Sumi Wiring India Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Motherson Sumi Wiring India Limited from 2021 to 2025, covering 5 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 MSUMI company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 300 days Rs14.87 Billion Rs49.50 Million/day Rs- Rs2.36 Billion ▲ +4 days
2024 296 days Rs9.96 Billion Rs33.63 Million/day Rs- Rs1.00 Billion ▲ +67 days
2023 229 days Rs8.09 Billion Rs35.29 Million/day Rs- Rs86.70 Million ▲ +27 days
2022 202 days Rs6.62 Billion Rs32.74 Million/day Rs- Rs27.00 Million ▼ -47 days
2021 249 days Rs6.86 Billion Rs27.53 Million/day Rs- Rs27.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)