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.
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. For the complete balance sheet picture, see total assets of Mahube Infrastructure Ltd.
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. See Mahube Infrastructure Ltd (MHB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |