Mahube Infrastructure Ltd (MHB) — Defensive Interval Ratio
Mahube Infrastructure Ltd (MHB) has a Defensive Interval Ratio of 121 days as of August 2025. Defensive assets of ZAC374.00K (cash ZAC-, short-term investments ZAC-, receivables ZAC374.00K) cover 121 days of daily cash needs of ZAC3.09K/day. See how liquid is Mahube Infrastructure Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mahube Infrastructure Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Mahube Infrastructure Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 121 days, meaning defensive assets of ZAC374.00K can fund 121 days of operations without new revenue. See Mahube Infrastructure Ltd (MHB) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mahube Infrastructure Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mahube Infrastructure Ltd from 2016 to 2025, covering 10 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 Mahube Infrastructure Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3128 days | ZAC8.85 Million | ZAC2.83K/day | ZAC- | ZAC- | ▼ -3764 days |
| 2024 | 6892 days | ZAC27.23 Million | ZAC3.95K/day | ZAC- | ZAC45.00 | ▼ -198264 days |
| 2023 | 205155 days | ZAC538.21 Million | ZAC2.62K/day | ZAC- | ZAC528.24 Million | ▲ +80239 days |
| 2022 | 124917 days | ZAC587.00 Million | ZAC4.70K/day | ZAC- | ZAC561.32 Million | ▲ +2215 days |
| 2021 | 122702 days | ZAC574.47 Million | ZAC4.68K/day | ZAC- | ZAC539.08 Million | ▲ +14178 days |
| 2020 | 108524 days | ZAC563.64 Million | ZAC5.19K/day | ZAC- | ZAC550.82 Million | ▲ +98311 days |
| 2019 | 10213 days | ZAC50.21 Million | ZAC4.92K/day | ZAC- | ZAC24.86 | ▲ +7455 days |
| 2018 | 2758 days | ZAC46.38 Million | ZAC16.82K/day | ZAC- | ZAC871.00 | ▲ +2758 days |
| 2017 | 0 days | ZAC415.00 | ZAC4.88K/day | ZAC- | ZAC415.00 | ▼ -87097 days |
| 2016 | 87097 days | ZAC550.01 Million | ZAC6.31K/day | ZAC- | ZAC549.04 Million | — |