MAS Financial Services Limited (MASFIN) — Defensive Interval Ratio

Latest as of September 2025: 14732 days

MAS Financial Services Limited (MASFIN) has a Defensive Interval Ratio of 14732 days as of September 2025. Defensive assets of Rs16.78 Billion (cash Rs16.73 Billion, short-term investments Rs-, receivables Rs54.10 Million) cover 14732 days of daily cash needs of Rs1.14 Million/day. Check MAS Financial Services Limited (MASFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14732 days
Days of operational coverage

Defensive Assets

Rs16.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs415.80 Million
INR

MAS Financial Services Limited Defensive Interval Ratio (2012–2025)

This chart shows how MAS Financial Services Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 14732 days, meaning defensive assets of Rs16.78 Billion can fund 14732 days of operations without new revenue. Also explore MAS Financial Services Limited (MASFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MAS Financial Services Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MAS Financial Services Limited from 2012 to 2025, covering 14 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 MAS Financial Services Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 589 days Rs70.27 Billion Rs119.38 Million/day Rs2.26 Billion Rs16.58 Billion ▲ +448 days
2024 140 days Rs13.70 Billion Rs97.58 Million/day Rs852.90 Million Rs12.06 Billion ▼ -27883 days
2023 28023 days Rs14.27 Billion Rs509.04K/day Rs8.04 Billion Rs5.65 Billion ▲ +27918 days
2022 105 days Rs8.46 Billion Rs80.47 Million/day Rs369.65 Million Rs7.64 Billion ▲ +27 days
2021 78 days Rs6.40 Billion Rs81.51 Million/day Rs4.75 Billion Rs1.13 Billion ▲ +13 days
2020 65 days Rs4.37 Billion Rs67.19 Million/day Rs2.60 Billion Rs970.36 Million ▼ -98 days
2019 163 days Rs4.35 Billion Rs26.68 Million/day Rs3.97 Billion Rs22.83 Million ▼ -562 days
2018 725 days Rs28.34 Billion Rs39.09 Million/day Rs596.31 Million Rs949.00K ▼ -767 days
2017 1492 days Rs21.26 Billion Rs14.24 Million/day Rs549.94 Million Rs872.00K ▲ +1142 days
2016 350 days Rs11.05 Billion Rs31.57 Million/day Rs- Rs8.05 Million ▼ -79 days
2015 429 days Rs12.99 Billion Rs30.31 Million/day Rs- Rs- ▲ +152 days
2014 277 days Rs5.68 Billion Rs20.52 Million/day Rs- Rs-3.43 Billion ▲ +439 days
2013 -162 days Rs-2.33 Billion Rs14.38 Million/day Rs- Rs-2.33 Billion ▼ -58 days
2012 -104 days Rs-1.04 Billion Rs10.03 Million/day Rs- Rs-1.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)