Mtar Technologies Limited Defensive Interval Ratio
Mtar Technologies Limited defensive interval ratio. Mtar Technologies Limited (MTARTECH) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of Rs5.52 Billion (cash Rs-, short-term investments Rs2.15 Billion, receivables Rs3.37 Billion) cover 277 days of daily cash needs of Rs19.91 Million/day. See MTARTECH current assets to equity ratio 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 Mtar Technologies Limited (2017–2026)
Defensive interval ratio of Mtar Technologies Limited from 2017 to 2026. This chart shows how Mtar Technologies Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 277 days, meaning defensive assets of Rs5.52 Billion can fund 277 days of operations without new revenue. Check financial resilience of Mtar Technologies Limited to evaluate the company's liquid asset resilience ratio.
Mtar Technologies Limited Defensive Interval Ratio by Year (2017–2026)
Mtar Technologies Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mtar Technologies Limited from 2017 to 2026, covering 10 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 Mtar Technologies Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 277 days | Rs5.52 Billion | Rs19.91 Million/day | Rs- | Rs2.15 Billion | ▼ -6 days |
| 2025 | 283 days | Rs2.25 Billion | Rs7.95 Million/day | Rs- | Rs153.45 Million | ▲ +5 days |
| 2024 | 279 days | Rs1.59 Billion | Rs5.69 Million/day | Rs- | Rs115.99 Million | ▲ +21 days |
| 2023 | 257 days | Rs2.41 Billion | Rs9.36 Million/day | Rs- | Rs319.68 Million | ▼ -195 days |
| 2022 | 452 days | Rs2.05 Billion | Rs4.53 Million/day | Rs- | Rs654.83 Million | ▲ +75 days |
| 2021 | 377 days | Rs924.45 Million | Rs2.45 Million/day | Rs- | Rs56.30 Million | ▲ +136 days |
| 2020 | 241 days | Rs749.41 Million | Rs3.11 Million/day | Rs- | Rs96.98 Million | ▼ -60 days |
| 2019 | 301 days | Rs573.64 Million | Rs1.91 Million/day | Rs- | Rs31.18 Million | ▼ -7 days |
| 2018 | 308 days | Rs537.13 Million | Rs1.75 Million/day | Rs- | Rs130.00K | ▲ +46 days |
| 2017 | 262 days | Rs682.81 Million | Rs2.61 Million/day | Rs- | Rs- | — |