Music Broadcast Limited (RADIOCITY) — Defensive Interval Ratio
Music Broadcast Limited (RADIOCITY) has a Defensive Interval Ratio of 2176 days as of March 2026. Defensive assets of Rs1.52 Billion (cash Rs-, short-term investments Rs979.75 Million, receivables Rs535.96 Million) cover 2176 days of daily cash needs of Rs696.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Music Broadcast Limited Defensive Interval Ratio (2014–2026)
This chart shows how Music Broadcast Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 2176 days, meaning defensive assets of Rs1.52 Billion can fund 2176 days of operations without new revenue. For the complete balance sheet picture, see Music Broadcast Limited (RADIOCITY) total assets.
Annual Defensive Interval Ratio for Music Broadcast Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Music Broadcast Limited from 2014 to 2026, covering 13 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 working capital to net assets of Music Broadcast Limited 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 | 2176 days | Rs1.52 Billion | Rs696.66K/day | Rs- | Rs979.75 Million | ▲ +1590 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 | — |