Mukka Proteins Limited (MUKKA) — Defensive Interval Ratio

Latest as of March 2026: 89 days

Mukka Proteins Limited (MUKKA) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of Rs2.57 Billion (cash Rs-, short-term investments Rs645.97 Million, receivables Rs1.92 Billion) cover 89 days of daily cash needs of Rs28.74 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

Rs2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs28.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.49 Billion
INR

Mukka Proteins Limited Defensive Interval Ratio (2019–2026)

This chart shows how Mukka Proteins Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 89 days, meaning defensive assets of Rs2.57 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Mukka Proteins Limited balance sheet assets.

Annual Defensive Interval Ratio for Mukka Proteins Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mukka Proteins Limited from 2019 to 2026, 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. See MUKKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 89 days Rs2.57 Billion Rs28.74 Million/day Rs- Rs645.97 Million ▼ -65 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)