Mukka Proteins Limited (MUKKA) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Mukka Proteins Limited (MUKKA) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of Rs1.30 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.30 Billion) cover 63 days of daily cash needs of Rs20.75 Million/day. Check MUKKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

Rs1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.57 Billion
INR

Mukka Proteins Limited Defensive Interval Ratio (2019–2025)

This chart shows how Mukka Proteins Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 63 days, meaning defensive assets of Rs1.30 Billion can fund 63 days of operations without new revenue. Also explore net asset momentum of Mukka Proteins Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mukka Proteins Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mukka Proteins Limited from 2019 to 2025, covering 7 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 MUKKA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 154 days Rs2.59 Billion Rs16.74 Million/day Rs- Rs584.80 Million ▲ +23 days
2024 131 days Rs1.87 Billion Rs14.27 Million/day Rs- Rs20.66 Million ▲ +12 days
2023 119 days Rs1.32 Billion Rs11.04 Million/day Rs- Rs24.68 Million ▲ +28 days
2022 92 days Rs689.21 Million Rs7.50 Million/day Rs- Rs23.55 Million ▼ 0 days
2021 92 days Rs675.64 Million Rs7.32 Million/day Rs- Rs10.35 Million ▼ -3 days
2020 96 days Rs570.93 Million Rs5.96 Million/day Rs- Rs1.60 Million ▲ +1 days
2019 95 days Rs356.87 Million Rs3.76 Million/day Rs- Rs2.19 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)