Mask Investments Limited (MASKINVEST) — Defensive Interval Ratio

Latest as of March 2026: 491 days

Mask Investments Limited (MASKINVEST) has a Defensive Interval Ratio of 491 days as of March 2026. Defensive assets of Rs10.90 Million (cash Rs-, short-term investments Rs-, receivables Rs10.90 Million) cover 491 days of daily cash needs of Rs22.21K/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

Rs10.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.21K
Current Liabilities ÷ 365

Current Liabilities

Rs8.11 Million
INR

Mask Investments Limited Defensive Interval Ratio (2013–2026)

This chart shows how Mask Investments Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 491 days, meaning defensive assets of Rs10.90 Million can fund 491 days of operations without new revenue. For the complete balance sheet picture, see MASKINVEST current and non-current assets.

Annual Defensive Interval Ratio for Mask Investments Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mask Investments Limited from 2013 to 2026, 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. See Mask Investments Limited (MASKINVEST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 491 days Rs10.90 Million Rs22.21K/day Rs- Rs- ▼ -82 days
2025 573 days Rs14.93 Million Rs26.06K/day Rs944.00K Rs- ▲ +35 days
2024 538 days Rs14.73 Million Rs27.36K/day Rs455.54K Rs- ▼ -12 days
2023 550 days Rs14.67 Million Rs26.66K/day Rs250.39K Rs10.00 ▲ +48 days
2022 502 days Rs13.77 Million Rs27.43K/day Rs- Rs10.00 ▼ -75 days
2021 577 days Rs9.83 Million Rs17.04K/day Rs- Rs- ▲ +31 days
2020 546 days Rs10.99 Million Rs20.13K/day Rs- Rs- ▲ +34 days
2019 512 days Rs11.24 Million Rs21.96K/day Rs- Rs- ▲ +9976 days
2018 -9464 days Rs-235.65 Million Rs24.90K/day Rs- Rs-248.21 Million ▼ -9859 days
2017 395 days Rs9.35 Million Rs23.67K/day Rs- Rs0.32 ▲ +52 days
2016 343 days Rs19.47 Million Rs56.75K/day Rs- Rs0.32 ▲ +38 days
2015 305 days Rs17.25 Million Rs56.63K/day Rs- Rs- ▲ +40 days
2014 265 days Rs14.23 Million Rs53.75K/day Rs- Rs0.93 ▲ +265 days
2013 0 days Rs0.93 Rs55.04K/day Rs- Rs0.93 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)