Muthoot Microfin Limited (MUTHOOTMF) — Defensive Interval Ratio

Latest as of March 2026: 7940 days

Muthoot Microfin Limited (MUTHOOTMF) has a Defensive Interval Ratio of 7940 days as of March 2026. Defensive assets of Rs4.65 Billion (cash Rs-, short-term investments Rs4.40 Billion, receivables Rs253.63 Million) cover 7940 days of daily cash needs of Rs585.62K/day. Check tangible equity quality of Muthoot Microfin Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7940 days
Days of operational coverage

Defensive Assets

Rs4.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs585.62K
Current Liabilities ÷ 365

Current Liabilities

Rs213.75 Million
INR

Muthoot Microfin Limited Defensive Interval Ratio (2020–2025)

This chart shows how Muthoot Microfin Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 7940 days, meaning defensive assets of Rs4.65 Billion can fund 7940 days of operations without new revenue. Also explore MUTHOOTMF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Muthoot Microfin Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Muthoot Microfin Limited from 2020 to 2025, covering 6 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 MUTHOOTMF stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 8549 days Rs5.01 Billion Rs585.62K/day Rs- Rs4.40 Billion ▲ +8516 days
2024 33 days Rs4.24 Billion Rs128.67 Million/day Rs- Rs3.52 Billion ▼ -11 days
2023 44 days Rs6.40 Billion Rs146.13 Million/day Rs- Rs3.83 Billion ▼ -371 days
2022 415 days Rs45.77 Billion Rs110.22 Million/day Rs- Rs1.60 Billion ▼ -29 days
2021 445 days Rs30.61 Billion Rs68.85 Million/day Rs- Rs1.87 Billion ▲ +68 days
2020 377 days Rs23.09 Billion Rs61.33 Million/day Rs- Rs1.09 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)