The Orissa Minerals Development Company Limited (ORISSAMINE) — Defensive Interval Ratio

Latest as of March 2026: 31 days

The Orissa Minerals Development Company Limited (ORISSAMINE) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of Rs409.30 Million (cash Rs-, short-term investments Rs409.30 Million, receivables Rs0.00) cover 31 days of daily cash needs of Rs13.27 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

Rs409.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.84 Billion
INR

The Orissa Minerals Development Company Limited Defensive Interval Ratio (2007–2026)

This chart shows how The Orissa Minerals Development Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 31 days, meaning defensive assets of Rs409.30 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see The Orissa Minerals Development Company total assets.

Annual Defensive Interval Ratio for The Orissa Minerals Development Company Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for The Orissa Minerals Development Company Limited from 2007 to 2026, 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. See ORISSAMINE 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 31 days Rs409.30 Million Rs13.27 Million/day Rs- Rs409.30 Million ▲ +26 days
2025 5 days Rs56.25 Million Rs11.06 Million/day Rs0.00 Rs51.85 Million ▼ -22 days
2024 27 days Rs246.93 Million Rs9.28 Million/day Rs5.00 Million Rs241.86 Million ▼ -47 days
2023 73 days Rs797.73 Million Rs10.87 Million/day Rs0.00 Rs771.82 Million ▼ -72 days
2022 145 days Rs1.28 Billion Rs8.85 Million/day Rs0.00 Rs1.25 Billion ▼ -208 days
2021 353 days Rs1.12 Billion Rs3.19 Million/day Rs45.00 Million Rs1.04 Billion ▲ +272 days
2020 80 days Rs923.47 Million Rs11.48 Million/day Rs362.30 Million Rs483.50 Million ▼ -135 days
2019 215 days Rs3.23 Billion Rs15.01 Million/day Rs670.97 Million Rs2.43 Billion ▼ -511 days
2018 726 days Rs8.19 Billion Rs11.28 Million/day Rs7.95 Billion Rs42.95 Million ▲ +278 days
2017 448 days Rs1.54 Billion Rs3.44 Million/day Rs1.27 Billion Rs-8.67 Million ▼ -3667 days
2016 4115 days Rs7.90 Billion Rs1.92 Million/day Rs- Rs7.66 Billion ▲ +3989 days
2015 126 days Rs232.24 Million Rs1.84 Million/day Rs- Rs- ▲ +18 days
2014 109 days Rs244.49 Million Rs2.25 Million/day Rs- Rs- ▲ +164 days
2013 -55 days Rs-117.54 Million Rs2.12 Million/day Rs- Rs-403.00 Million ▼ -181 days
2012 126 days Rs258.62 Million Rs2.05 Million/day Rs- Rs- ▲ +26 days
2011 100 days Rs357.44 Million Rs3.59 Million/day Rs- Rs- ▼ -216 days
2010 316 days Rs2.59 Billion Rs8.20 Million/day Rs- Rs- ▲ +312 days
2009 3 days Rs35.27 Million Rs10.28 Million/day Rs- Rs- ▼ -12 days
2008 16 days Rs217.36 Million Rs13.70 Million/day Rs- Rs- ▼ -279 days
2007 295 days Rs3.13 Billion Rs10.62 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)