Masonglory Limited Ordinary Shares Defensive Interval Ratio

Latest as of December 2025: 844 days

Masonglory Limited Ordinary Shares defensive interval ratio. Masonglory Limited Ordinary Shares (MSGY) has a Defensive Interval Ratio of 844 days as of December 2025. Defensive assets of $877.72K (cash $-, short-term investments $-, receivables $877.72K) cover 844 days of daily cash needs of $1.04K/day. See MSGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

844 days
Days of operational coverage

Defensive Assets

$877.72K
Cash + ST Investments + Receivables

Daily Cash Need

$1.04K
Current Liabilities ÷ 365

Current Liabilities

$379.55K
USD

Defensive Interval Ratio of Masonglory Limited Ordinary Shares (2023–2025)

Defensive interval ratio of Masonglory Limited Ordinary Shares from 2023 to 2025. This chart shows how Masonglory Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 844 days, meaning defensive assets of $877.72K can fund 844 days of operations without new revenue. Read Masonglory Limited Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.

Masonglory Limited Ordinary Shares Defensive Interval Ratio by Year (2023–2025)

Masonglory Limited Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Masonglory Limited Ordinary Shares from 2023 to 2025, covering 3 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 MSGY current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 438 days $3.71 Million $8.47K/day $- $- ▼ -30 days
2024 467 days $7.26 Million $15.53K/day $- $- ▲ +29 days
2023 438 days $3.14 Million $7.16K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)