Maase Inc. (MAAS) — Defensive Interval Ratio
Maase Inc. (MAAS) has a Defensive Interval Ratio of 2302 days as of December 2025. Defensive assets of $267.56 Million (cash $-, short-term investments $33.05 Million, receivables $234.51 Million) cover 2302 days of daily cash needs of $116.22K/day. Explore investment intensity of Maase Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maase Inc. Defensive Interval Ratio (2017–2024)
This chart shows how Maase Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 2302 days, meaning defensive assets of $267.56 Million can fund 2302 days of operations without new revenue. Read Maase Inc. (MAAS) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Maase Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Maase Inc. from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Maase Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 849 days | $1.98 Billion | $2.33 Million/day | $- | $583.92 Million | ▼ -25 days |
| 2023 | 873 days | $57.60 Million | $65.96K/day | $- | $0.00 | ▲ +726 days |
| 2022 | 147 days | $67.40 Million | $457.88K/day | $- | $5.00 Million | ▼ -11 days |
| 2021 | 159 days | $56.65 Million | $356.96K/day | $- | $0.00 | ▼ -598 days |
| 2020 | 757 days | $98.53 Million | $130.19K/day | $- | $4.00 Million | ▲ +608 days |
| 2019 | 148 days | $30.84 Million | $207.76K/day | $- | $2.00 Million | ▼ -952 days |
| 2018 | 1100 days | $97.12 Million | $88.26K/day | $- | $15.65 Million | ▼ -261 days |
| 2017 | 1362 days | $123.53 Million | $90.72K/day | $- | $14.24 Million | — |