Munjal Showa Limited (MUNJALSHOW) — Defensive Interval Ratio

Latest as of September 2025: 1174 days

Munjal Showa Limited (MUNJALSHOW) has a Defensive Interval Ratio of 1174 days as of September 2025. Defensive assets of Rs5.34 Billion (cash Rs-, short-term investments Rs2.96 Billion, receivables Rs2.38 Billion) cover 1174 days of daily cash needs of Rs4.55 Million/day. Check Munjal Showa Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1174 days
Days of operational coverage

Defensive Assets

Rs5.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.66 Billion
INR

Munjal Showa Limited Defensive Interval Ratio (2006–2025)

This chart shows how Munjal Showa Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1174 days, meaning defensive assets of Rs5.34 Billion can fund 1174 days of operations without new revenue. Also explore how fast is Munjal Showa Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Munjal Showa Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Munjal Showa Limited from 2006 to 2025, covering 20 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 Munjal Showa Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1259 days Rs4.92 Billion Rs3.91 Million/day Rs- Rs3.20 Billion ▲ +37 days
2024 1222 days Rs4.51 Billion Rs3.69 Million/day Rs- Rs2.65 Billion ▲ +114 days
2023 1108 days Rs4.54 Billion Rs4.09 Million/day Rs- Rs2.60 Billion ▼ -9 days
2022 1117 days Rs4.22 Billion Rs3.78 Million/day Rs- Rs2.43 Billion ▲ +3 days
2021 1114 days Rs4.52 Billion Rs4.06 Million/day Rs101.84 Million Rs2.40 Billion ▼ -193 days
2020 1307 days Rs4.21 Billion Rs3.22 Million/day Rs30.42 Million Rs2.76 Billion ▲ +395 days
2019 912 days Rs4.45 Billion Rs4.88 Million/day Rs417.71 Million Rs2.02 Billion ▲ +77 days
2018 835 days Rs5.05 Billion Rs6.05 Million/day Rs191.20 Million Rs2.39 Billion ▲ +367 days
2017 468 days Rs2.00 Billion Rs4.27 Million/day Rs56.00 Million Rs12.00K ▼ -231 days
2016 699 days Rs2.81 Billion Rs4.02 Million/day Rs- Rs818.92 Million ▲ +165 days
2015 534 days Rs2.80 Billion Rs5.24 Million/day Rs- Rs680.00 Million ▲ +158 days
2014 376 days Rs2.11 Billion Rs5.61 Million/day Rs- Rs300.00 Million ▲ +91 days
2013 285 days Rs1.63 Billion Rs5.72 Million/day Rs- Rs200.00 Million ▲ +4 days
2012 282 days Rs1.90 Billion Rs6.74 Million/day Rs- Rs30.00 Million ▲ +28 days
2011 253 days Rs1.56 Billion Rs6.17 Million/day Rs- Rs2.50 Million ▼ -73 days
2010 326 days Rs1.32 Billion Rs4.06 Million/day Rs- Rs- ▲ +59 days
2009 267 days Rs944.36 Million Rs3.54 Million/day Rs- Rs- ▼ -3 days
2008 270 days Rs828.17 Million Rs3.07 Million/day Rs- Rs- ▼ -8 days
2007 279 days Rs843.52 Million Rs3.03 Million/day Rs- Rs- ▲ +43 days
2006 236 days Rs743.33 Million Rs3.15 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)