Mtar Technologies Limited (MTARTECH) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Mtar Technologies Limited (MTARTECH) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of Rs1.39 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.39 Billion) cover 152 days of daily cash needs of Rs9.14 Million/day. Check Mtar Technologies Limited (MTARTECH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

Rs1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.34 Billion
INR

Mtar Technologies Limited Defensive Interval Ratio (2017–2025)

This chart shows how Mtar Technologies Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 152 days, meaning defensive assets of Rs1.39 Billion can fund 152 days of operations without new revenue. Also explore Mtar Technologies Limited (MTARTECH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mtar Technologies Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mtar Technologies Limited 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 Mtar Technologies Limited (MTARTECH) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)