Mask Investments Limited (MASKINVEST) — Defensive Interval Ratio

Latest as of September 2025: 562 days

Mask Investments Limited (MASKINVEST) has a Defensive Interval Ratio of 562 days as of September 2025. Defensive assets of Rs14.09 Million (cash Rs60.00K, short-term investments Rs-, receivables Rs14.03 Million) cover 562 days of daily cash needs of Rs25.09K/day. Check Mask Investments Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

Rs14.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.09K
Current Liabilities ÷ 365

Current Liabilities

Rs9.16 Million
INR

Mask Investments Limited Defensive Interval Ratio (2013–2025)

This chart shows how Mask Investments Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 562 days, meaning defensive assets of Rs14.09 Million can fund 562 days of operations without new revenue. Also explore MASKINVEST net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mask Investments Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mask Investments Limited from 2013 to 2025, covering 13 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 Mask Investments Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)