Murudeshwar Ceramics Limited (MURUDCERA) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Murudeshwar Ceramics Limited (MURUDCERA) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Rs414.24 Million (cash Rs34.68 Million, short-term investments Rs35.46 Million, receivables Rs344.10 Million) cover 124 days of daily cash needs of Rs3.34 Million/day. Check Murudeshwar Ceramics Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Rs414.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.22 Billion
INR

Murudeshwar Ceramics Limited Defensive Interval Ratio (2006–2025)

This chart shows how Murudeshwar Ceramics Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 124 days, meaning defensive assets of Rs414.24 Million can fund 124 days of operations without new revenue. Also explore Murudeshwar Ceramics Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Murudeshwar Ceramics Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Murudeshwar Ceramics 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 MURUDCERA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 136 days Rs472.73 Million Rs3.49 Million/day Rs6.79 Million Rs17.64 Million ▲ +71 days
2024 64 days Rs208.48 Million Rs3.25 Million/day Rs12.49 Million Rs-11.54 Million ▼ -14 days
2023 78 days Rs246.83 Million Rs3.16 Million/day Rs17.38 Million Rs16.30 Million ▼ -46 days
2022 125 days Rs351.09 Million Rs2.82 Million/day Rs60.47 Million Rs16.30 Million ▼ -19 days
2021 143 days Rs420.75 Million Rs2.94 Million/day Rs34.04 Million Rs32.69 Million ▼ -29 days
2020 172 days Rs511.71 Million Rs2.97 Million/day Rs32.71 Million Rs32.69 Million ▼ -21 days
2019 193 days Rs516.74 Million Rs2.67 Million/day Rs30.33 Million Rs- ▲ +50 days
2018 144 days Rs403.23 Million Rs2.80 Million/day Rs43.72 Million Rs- ▲ +14 days
2017 130 days Rs391.19 Million Rs3.00 Million/day Rs59.91 Million Rs- ▲ +19 days
2016 111 days Rs334.08 Million Rs3.01 Million/day Rs- Rs-249.00K ▼ -76 days
2015 186 days Rs554.61 Million Rs2.97 Million/day Rs- Rs- ▲ +1 days
2014 186 days Rs522.68 Million Rs2.82 Million/day Rs- Rs- ▲ +15 days
2013 171 days Rs533.06 Million Rs3.12 Million/day Rs- Rs- ▲ +4 days
2012 166 days Rs512.58 Million Rs3.08 Million/day Rs- Rs- ▼ -157 days
2011 324 days Rs327.31 Million Rs1.01 Million/day Rs- Rs- ▲ +25 days
2010 299 days Rs276.10 Million Rs922.97K/day Rs- Rs- ▼ -275 days
2009 574 days Rs498.27 Million Rs868.58K/day Rs- Rs- ▼ -26 days
2008 600 days Rs674.63 Million Rs1.12 Million/day Rs- Rs- ▲ +205 days
2007 395 days Rs531.12 Million Rs1.34 Million/day Rs- Rs- ▲ +245 days
2006 150 days Rs496.95 Million Rs3.31 Million/day Rs- Rs97.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)