Max Healthcare Institute Limited (MAXHEALTH) — Defensive Interval Ratio
Max Healthcare Institute Limited (MAXHEALTH) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of Rs10.33 Billion (cash Rs-, short-term investments Rs951.00 Million, receivables Rs9.38 Billion) cover 178 days of daily cash needs of Rs58.03 Million/day. Check MAXHEALTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Max Healthcare Institute Limited Defensive Interval Ratio (2014–2025)
This chart shows how Max Healthcare Institute Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of Rs10.33 Billion can fund 178 days of operations without new revenue. Also explore MAXHEALTH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Max Healthcare Institute Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Max Healthcare Institute Limited from 2014 to 2025, covering 12 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 Max Healthcare Institute Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | Rs7.66 Billion | Rs49.69 Million/day | Rs- | Rs784.50 Million | ▲ +9 days |
| 2024 | 145 days | Rs4.97 Billion | Rs34.21 Million/day | Rs- | Rs1.30 Million | ▼ -448 days |
| 2023 | 593 days | Rs16.98 Billion | Rs28.65 Million/day | Rs- | Rs13.32 Billion | ▲ +307 days |
| 2022 | 286 days | Rs5.93 Billion | Rs20.75 Million/day | Rs- | Rs1.72 Billion | ▲ +101 days |
| 2021 | 185 days | Rs3.94 Billion | Rs21.29 Million/day | Rs- | Rs2.00 Million | ▲ +79 days |
| 2020 | 106 days | Rs4.27 Billion | Rs40.40 Million/day | Rs- | Rs60.00 Million | ▼ -20 days |
| 2019 | 126 days | Rs3.94 Billion | Rs31.23 Million/day | Rs- | Rs40.40 Million | ▼ -174 days |
| 2018 | 300 days | Rs3.92 Billion | Rs13.06 Million/day | Rs- | Rs808.40 Million | ▲ +34 days |
| 2017 | 266 days | Rs2.79 Billion | Rs10.48 Million/day | Rs- | Rs50.00 Million | ▲ +63 days |
| 2016 | 203 days | Rs2.35 Billion | Rs11.57 Million/day | Rs- | Rs21.30 Million | ▼ -181 days |
| 2015 | 384 days | Rs2.97 Billion | Rs7.74 Million/day | Rs- | Rs1.48 Billion | ▲ +180 days |
| 2014 | 204 days | Rs1.70 Billion | Rs8.36 Million/day | Rs- | Rs- | — |