Mastek Limited (MASTEK) — Defensive Interval Ratio

Latest as of March 2026: 464 days

Mastek Limited (MASTEK) has a Defensive Interval Ratio of 464 days as of March 2026. Defensive assets of Rs12.46 Billion (cash Rs-, short-term investments Rs2.34 Billion, receivables Rs10.12 Billion) cover 464 days of daily cash needs of Rs26.86 Million/day. Check Mastek Limited (MASTEK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

Rs12.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.80 Billion
INR

Mastek Limited Defensive Interval Ratio (2004–2026)

This chart shows how Mastek Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 464 days, meaning defensive assets of Rs12.46 Billion can fund 464 days of operations without new revenue. Also explore how fast is Mastek Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mastek Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mastek Limited from 2004 to 2026, covering 23 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 Mastek Limited (MASTEK) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 464 days Rs12.46 Billion Rs26.86 Million/day Rs- Rs2.34 Billion ▼ -83 days
2025 547 days Rs14.07 Billion Rs25.71 Million/day Rs2.78 Billion Rs1.61 Billion ▲ +174 days
2024 374 days Rs11.16 Billion Rs29.88 Million/day Rs1.25 Billion Rs774.90 Million ▼ -115 days
2023 488 days Rs9.84 Billion Rs20.15 Million/day Rs- Rs561.70 Million ▲ +192 days
2022 297 days Rs6.92 Billion Rs23.34 Million/day Rs- Rs550.50 Million ▼ -52 days
2021 348 days Rs6.98 Billion Rs20.05 Million/day Rs- Rs1.93 Billion ▼ -119 days
2020 467 days Rs6.00 Billion Rs12.84 Million/day Rs- Rs1.54 Billion ▼ -342 days
2019 810 days Rs3.75 Billion Rs4.63 Million/day Rs- Rs1.14 Billion ▲ +178 days
2018 632 days Rs3.28 Billion Rs5.19 Million/day Rs- Rs1.18 Billion ▼ -222 days
2017 854 days Rs2.45 Billion Rs2.87 Million/day Rs- Rs1.01 Billion ▲ +282 days
2016 572 days Rs1.61 Billion Rs2.81 Million/day Rs- Rs311.41 Million ▲ +86 days
2015 485 days Rs2.51 Billion Rs5.18 Million/day Rs- Rs512.12 Million ▼ -139 days
2014 624 days Rs2.86 Billion Rs4.59 Million/day Rs- Rs814.00 Million ▲ +183 days
2013 441 days Rs2.07 Billion Rs4.70 Million/day Rs- Rs370.00 Million ▼ -179 days
2012 620 days Rs2.97 Billion Rs4.78 Million/day Rs- Rs401.00 Million ▲ +381 days
2011 239 days Rs1.49 Billion Rs6.24 Million/day Rs- Rs1.49 Billion ▲ +136 days
2010 103 days Rs405.37 Million Rs3.94 Million/day Rs- Rs405.37 Million ▲ +17 days
2009 86 days Rs533.94 Million Rs6.20 Million/day Rs- Rs533.94 Million ▲ +12 days
2008 74 days Rs553.22 Million Rs7.49 Million/day Rs- Rs553.22 Million ▲ +47 days
2007 27 days Rs137.15 Million Rs5.07 Million/day Rs- Rs137.15 Million ▼ -467 days
2006 494 days Rs2.36 Billion Rs4.79 Million/day Rs- Rs129.37 Million ▲ +448 days
2005 45 days Rs141.85 Million Rs3.12 Million/day Rs- Rs141.85 Million ▼ -514 days
2004 559 days Rs1.16 Billion Rs2.08 Million/day Rs- Rs9.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)