MAS Real Estate Inc (MSP) — Defensive Interval Ratio

Latest as of December 2025: 127 days

MAS Real Estate Inc (MSP) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of ZAC17.13 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC17.13 Million) cover 127 days of daily cash needs of ZAC135.06K/day. See MAS Real Estate Inc (MSP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

ZAC17.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC135.06K
Current Liabilities ÷ 365

Current Liabilities

ZAC49.30 Million
ZAC

MAS Real Estate Inc Defensive Interval Ratio (2011–2025)

This chart shows how MAS Real Estate Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of ZAC17.13 Million can fund 127 days of operations without new revenue. See MAS Real Estate Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MAS Real Estate Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for MAS Real Estate Inc from 2011 to 2025, covering 15 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 MAS Real Estate Inc (MSP) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 91 days ZAC62.40 Million ZAC685.30K/day ZAC- ZAC47.89 Million ▲ +10308 days
2024 -10217 days ZAC-1.02 Billion ZAC100.14K/day ZAC- ZAC-1.04 Billion ▼ -10617 days
2023 401 days ZAC74.11 Million ZAC184.98K/day ZAC- ZAC36.50 Million ▲ +72 days
2022 329 days ZAC135.61 Million ZAC412.67K/day ZAC- ZAC97.66 Million ▲ +144 days
2021 185 days ZAC68.83 Million ZAC372.87K/day ZAC- ZAC33.58 Million ▲ +64 days
2020 120 days ZAC76.04 Million ZAC632.96K/day ZAC- ZAC28.41 Million ▲ +36 days
2019 84 days ZAC41.85 Million ZAC500.08K/day ZAC- ZAC87.81 Million ▼ -142 days
2018 225 days ZAC49.01 Million ZAC217.66K/day ZAC- ZAC24.51 Million ▲ +424 days
2017 -199 days ZAC-15.04 Million ZAC75.57K/day ZAC- ZAC66.10K ▼ -1383 days
2016 1184 days ZAC54.81 Million ZAC46.28K/day ZAC- ZAC51.61 Million ▲ +416 days
2015 769 days ZAC73.38 Million ZAC95.47K/day ZAC- ZAC70.82 Million ▼ -10618 days
2014 11386 days ZAC102.77 Million ZAC9.03K/day ZAC- ZAC100.50 Million ▲ +11208 days
2013 179 days ZAC1.01 Million ZAC5.65K/day ZAC- ZAC- ▼ -415 days
2012 594 days ZAC4.35 Million ZAC7.32K/day ZAC- ZAC- ▼ -279 days
2011 873 days ZAC2.51 Million ZAC2.87K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)