Music Broadcast Limited (RADIOCITY) — Defensive Interval Ratio
Music Broadcast Limited (RADIOCITY) has a Defensive Interval Ratio of 620 days as of September 2025. Defensive assets of Rs2.37 Billion (cash Rs1.93 Million, short-term investments Rs1.73 Billion, receivables Rs637.11 Million) cover 620 days of daily cash needs of Rs3.83 Million/day. Check RADIOCITY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Music Broadcast Limited Defensive Interval Ratio (2014–2025)
This chart shows how Music Broadcast Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 620 days, meaning defensive assets of Rs2.37 Billion can fund 620 days of operations without new revenue. Also explore Music Broadcast Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Music Broadcast Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Music Broadcast Limited from 2014 to 2025, covering 12 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 market cap of Music Broadcast Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 586 days | Rs2.24 Billion | Rs3.83 Million/day | Rs41.25 Million | Rs1.44 Billion | ▼ -702 days |
| 2024 | 1288 days | Rs1.54 Billion | Rs1.20 Million/day | Rs- | Rs647.07 Million | ▲ +9 days |
| 2023 | 1279 days | Rs1.27 Billion | Rs995.40K/day | Rs4.93 Million | Rs461.30 Million | ▲ +97 days |
| 2022 | 1182 days | Rs1.14 Billion | Rs962.52K/day | Rs- | Rs267.62 Million | ▼ -2320 days |
| 2021 | 3502 days | Rs2.60 Billion | Rs741.99K/day | Rs0.00 | Rs1.75 Billion | ▲ +107 days |
| 2020 | 3395 days | Rs3.16 Billion | Rs929.67K/day | Rs10.00 Million | Rs2.08 Billion | ▲ +2199 days |
| 2019 | 1196 days | Rs3.52 Billion | Rs2.94 Million/day | Rs- | Rs2.20 Billion | ▼ -149 days |
| 2018 | 1345 days | Rs1.67 Billion | Rs1.24 Million/day | Rs0.00 | Rs500.00 Million | ▲ +507 days |
| 2017 | 838 days | Rs3.62 Billion | Rs4.32 Million/day | Rs2.42 Billion | Rs303.88 Million | ▲ +592 days |
| 2016 | 246 days | Rs952.07 Million | Rs3.86 Million/day | Rs- | Rs142.00 Million | ▼ -2432 days |
| 2015 | 2678 days | Rs2.90 Billion | Rs1.08 Million/day | Rs- | Rs11.45 Million | ▲ +2238 days |
| 2014 | 440 days | Rs655.74 Million | Rs1.49 Million/day | Rs- | Rs7.00 Million | — |