Omax Autos Limited (OMAXAUTO) — Defensive Interval Ratio

Latest as of September 2025: 676 days

Omax Autos Limited (OMAXAUTO) has a Defensive Interval Ratio of 676 days as of September 2025. Defensive assets of Rs1.76 Billion (cash Rs857.61 Million, short-term investments Rs880.92 Million, receivables Rs22.06 Million) cover 676 days of daily cash needs of Rs2.60 Million/day. See OMAXAUTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

676 days
Days of operational coverage

Defensive Assets

Rs1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs950.39 Million
INR

Omax Autos Limited Defensive Interval Ratio (2005–2025)

This chart shows how Omax Autos Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 676 days, meaning defensive assets of Rs1.76 Billion can fund 676 days of operations without new revenue. See OMAXAUTO equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Omax Autos Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Omax Autos Limited from 2005 to 2025, covering 21 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 Omax Autos Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 596 days Rs1.42 Billion Rs2.37 Million/day Rs874.77 Million Rs497.62 Million ▲ +294 days
2024 303 days Rs884.07 Million Rs2.92 Million/day Rs434.32 Million Rs405.05 Million ▲ +114 days
2023 189 days Rs533.26 Million Rs2.82 Million/day Rs208.83 Million Rs154.50 Million ▲ +59 days
2022 129 days Rs489.49 Million Rs3.78 Million/day Rs- Rs213.84 Million ▼ -3 days
2021 133 days Rs422.63 Million Rs3.18 Million/day Rs- Rs12.92 Million ▼ -96 days
2020 228 days Rs1.18 Billion Rs5.15 Million/day Rs- Rs9.50 Million ▲ +63 days
2019 166 days Rs1.31 Billion Rs7.88 Million/day Rs-1.00K Rs9.68 Million ▼ -90 days
2018 256 days Rs2.13 Billion Rs8.31 Million/day Rs384.72 Million Rs4.09 Million ▲ +39 days
2017 217 days Rs1.79 Billion Rs8.25 Million/day Rs22.76 Million Rs5.72 Million ▲ +28 days
2016 188 days Rs1.15 Billion Rs6.13 Million/day Rs- Rs0.00 ▲ +33 days
2015 155 days Rs1.28 Billion Rs8.24 Million/day Rs- Rs- ▲ +35 days
2014 120 days Rs986.12 Million Rs8.21 Million/day Rs- Rs- ▼ -6 days
2013 126 days Rs905.68 Million Rs7.20 Million/day Rs- Rs- ▼ -27 days
2012 153 days Rs1.29 Billion Rs8.41 Million/day Rs- Rs- ▼ -244 days
2011 397 days Rs2.03 Billion Rs5.12 Million/day Rs- Rs- ▼ -130 days
2010 527 days Rs1.76 Billion Rs3.34 Million/day Rs- Rs- ▲ +73 days
2009 455 days Rs1.48 Billion Rs3.26 Million/day Rs- Rs- ▼ -155 days
2008 609 days Rs1.43 Billion Rs2.35 Million/day Rs- Rs- ▲ +234 days
2007 375 days Rs1.12 Billion Rs2.99 Million/day Rs- Rs- ▲ +100 days
2006 276 days Rs1.42 Billion Rs5.16 Million/day Rs- Rs466.98 Million ▼ -3 days
2005 278 days Rs1.26 Billion Rs4.54 Million/day Rs- Rs408.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)