Maase Inc. (MAAS) — Defensive Interval Ratio
Maase Inc. (MAAS) has a Defensive Interval Ratio of 351 days as of December 2024. Defensive assets of $801.47 Million (cash $-, short-term investments $618.84 Million, receivables $182.63 Million) cover 351 days of daily cash needs of $2.28 Million/day. See Maase Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 2024, the ratio stands at 351 days, meaning defensive assets of $801.47 Million can fund 351 days of operations without new revenue. See Maase Inc. balance sheet quality to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see MAAS company net worth.
| 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 | — |