Mufin Green Finance Ltd (MUFIN) — Defensive Interval Ratio

Latest as of March 2026: 918929 days

Mufin Green Finance Ltd (MUFIN) has a Defensive Interval Ratio of 918929 days as of March 2026. Defensive assets of Rs697.38 Million (cash Rs-, short-term investments Rs697.38 Million, receivables Rs0.00) cover 918929 days of daily cash needs of Rs758.90/day. See Mufin Green Finance Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

918929 days
Days of operational coverage

Defensive Assets

Rs697.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs758.90
Current Liabilities ÷ 365

Current Liabilities

Rs277.00K
INR

Mufin Green Finance Ltd Defensive Interval Ratio (2018–2026)

This chart shows how Mufin Green Finance Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 918929 days, meaning defensive assets of Rs697.38 Million can fund 918929 days of operations without new revenue. See debt-free asset ratio of Mufin Green Finance Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mufin Green Finance Ltd (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mufin Green Finance Ltd from 2018 to 2026, 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 MUFIN stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 918929 days Rs697.38 Million Rs758.90/day Rs- Rs697.38 Million ▲ +527511 days
2025 391418 days Rs8.97 Billion Rs22.92K/day Rs- Rs583.51 Million ▲ +390926 days
2024 492 days Rs5.07 Billion Rs10.30 Million/day Rs- Rs1.87 Billion ▼ -89 days
2023 582 days Rs1.73 Billion Rs2.97 Million/day Rs- Rs30.00 Million ▼ -279927 days
2022 280509 days Rs736.24 Million Rs2.62K/day Rs- Rs100.00 Million ▲ +275959 days
2021 4550 days Rs32.96 Million Rs7.24K/day Rs- Rs29.13 Million ▲ +4437 days
2020 113 days Rs32.86 Million Rs291.02K/day Rs- Rs26.48 Million ▼ -43090 days
2019 43202 days Rs41.43 Million Rs958.90/day Rs- Rs38.50 Million ▼ -35947 days
2018 79149 days Rs9.97 Million Rs126.03/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)