Maison Solutions Inc Defensive Interval Ratio
Maison Solutions Inc defensive interval ratio. Maison Solutions Inc (MSS) has a Defensive Interval Ratio of 15 days as of January 2026. Defensive assets of $768.87K (cash $-, short-term investments $-, receivables $768.87K) cover 15 days of daily cash needs of $51.47K/day. See how liquid is Maison Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maison Solutions Inc (2021–2025)
Defensive interval ratio of Maison Solutions Inc from 2021 to 2025. This chart shows how Maison Solutions Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 15 days, meaning defensive assets of $768.87K can fund 15 days of operations without new revenue. Check Maison Solutions Inc (MSS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Maison Solutions Inc Defensive Interval Ratio by Year (2021–2025)
Maison Solutions Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maison Solutions Inc from 2021 to 2025, covering 5 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 balance sheet size of Maison Solutions Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | $3.96 Million | $62.32K/day | $- | $- | ▲ +56 days |
| 2024 | 8 days | $606.62K | $78.82K/day | $- | $1.10K | ▼ -44 days |
| 2023 | 52 days | $1.19 Million | $22.94K/day | $- | $- | ▼ -182 days |
| 2022 | 234 days | $4.84 Million | $20.66K/day | $- | $- | ▲ +62 days |
| 2021 | 172 days | $2.23 Million | $12.97K/day | $- | $- | — |