MAS Financial Services Limited (MASFIN) — Defensive Interval Ratio
MAS Financial Services Limited (MASFIN) has a Defensive Interval Ratio of 76440 days as of March 2026. Defensive assets of Rs119.04 Billion (cash Rs-, short-term investments Rs7.80 Billion, receivables Rs111.23 Billion) cover 76440 days of daily cash needs of Rs1.56 Million/day. See MAS Financial Services Limited (MASFIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAS Financial Services Limited Defensive Interval Ratio (2012–2026)
This chart shows how MAS Financial Services Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 76440 days, meaning defensive assets of Rs119.04 Billion can fund 76440 days of operations without new revenue. See MAS Financial Services Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MAS Financial Services Limited (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for MAS Financial Services Limited from 2012 to 2026, covering 15 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 MASFIN market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 76440 days | Rs119.04 Billion | Rs1.56 Million/day | Rs- | Rs7.80 Billion | ▲ +75852 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 | — |