Mustek Ltd (MST) — Defensive Interval Ratio
Mustek Ltd (MST) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of ZAC1.37 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.37 Billion) cover 208 days of daily cash needs of ZAC6.56 Million/day. Check Mustek Ltd (MST) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mustek Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Mustek Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 208 days, meaning defensive assets of ZAC1.37 Billion can fund 208 days of operations without new revenue. Also explore net asset growth rate of Mustek Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mustek Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mustek Ltd from 2002 to 2025, covering 23 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 Mustek Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | ZAC1.45 Billion | ZAC6.56 Million/day | ZAC- | ZAC- | ▲ +61 days |
| 2024 | 160 days | ZAC1.43 Billion | ZAC8.95 Million/day | ZAC- | ZAC-20.49 Million | ▲ +7 days |
| 2023 | 153 days | ZAC1.70 Billion | ZAC11.11 Million/day | ZAC- | ZAC-22.70 Million | ▲ +10 days |
| 2022 | 143 days | ZAC1.37 Billion | ZAC9.57 Million/day | ZAC- | ZAC- | ▼ -67 days |
| 2021 | 210 days | ZAC1.23 Billion | ZAC5.87 Million/day | ZAC- | ZAC61.77 Million | ▲ +48 days |
| 2020 | 162 days | ZAC1.08 Billion | ZAC6.64 Million/day | ZAC- | ZAC55.63 Million | ▼ -26 days |
| 2019 | 188 days | ZAC1.04 Billion | ZAC5.51 Million/day | ZAC- | ZAC56.51 Million | ▲ +15 days |
| 2018 | 173 days | ZAC901.40 Million | ZAC5.22 Million/day | ZAC- | ZAC-70.00 Million | ▼ -30 days |
| 2017 | 203 days | ZAC1.10 Billion | ZAC5.40 Million/day | ZAC- | ZAC2.60 Million | ▲ +9 days |
| 2016 | 194 days | ZAC1.10 Billion | ZAC5.70 Million/day | ZAC- | ZAC3.06 Million | ▲ +3 days |
| 2015 | 191 days | ZAC1.26 Billion | ZAC6.58 Million/day | ZAC- | ZAC8.18 Million | ▲ +8 days |
| 2014 | 183 days | ZAC862.01 Million | ZAC4.70 Million/day | ZAC- | ZAC6.42 Million | ▲ +2 days |
| 2013 | 181 days | ZAC687.94 Million | ZAC3.80 Million/day | ZAC- | ZAC8.82 Million | ▲ +18 days |
| 2012 | 163 days | ZAC597.11 Million | ZAC3.66 Million/day | ZAC- | ZAC- | ▼ -75 days |
| 2011 | 238 days | ZAC563.86 Million | ZAC2.37 Million/day | ZAC- | ZAC- | ▲ +5 days |
| 2010 | 233 days | ZAC604.08 Million | ZAC2.59 Million/day | ZAC- | ZAC- | ▲ +26 days |
| 2009 | 207 days | ZAC521.41 Million | ZAC2.52 Million/day | ZAC- | ZAC- | ▲ +46 days |
| 2008 | 161 days | ZAC504.92 Million | ZAC3.14 Million/day | ZAC- | ZAC- | ▼ -11 days |
| 2007 | 172 days | ZAC476.43 Million | ZAC2.77 Million/day | ZAC- | ZAC- | ▲ +46 days |
| 2006 | 126 days | ZAC412.51 Million | ZAC3.28 Million/day | ZAC- | ZAC- | ▼ -63 days |
| 2005 | 189 days | ZAC449.48 Million | ZAC2.38 Million/day | ZAC- | ZAC- | ▲ +5 days |
| 2004 | 184 days | ZAC344.35 Million | ZAC1.87 Million/day | ZAC- | ZAC- | ▲ +154 days |
| 2002 | 30 days | ZAC52.60 Million | ZAC1.73 Million/day | ZAC- | ZAC52.60 Million | — |