Mufin Green Finance Ltd (MUFIN) — Defensive Interval Ratio

Latest as of September 2025: 449584 days

Mufin Green Finance Ltd (MUFIN) has a Defensive Interval Ratio of 449584 days as of September 2025. Defensive assets of Rs11.18 Billion (cash Rs-, short-term investments Rs955.13 Million, receivables Rs10.23 Billion) cover 449584 days of daily cash needs of Rs24.87K/day. Check tangible equity quality of Mufin Green Finance Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

449584 days
Days of operational coverage

Defensive Assets

Rs11.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.87K
Current Liabilities ÷ 365

Current Liabilities

Rs9.08 Million
INR

Mufin Green Finance Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Mufin Green Finance Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 449584 days, meaning defensive assets of Rs11.18 Billion can fund 449584 days of operations without new revenue. Also explore Mufin Green Finance Ltd (MUFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mufin Green Finance Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mufin Green Finance Ltd from 2018 to 2025, covering 8 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 Green Finance Ltd stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)