MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — Defensive Interval Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of Rs5.15 Billion (cash Rs-, short-term investments Rs1.77 Billion, receivables Rs3.38 Billion) cover 299 days of daily cash needs of Rs17.21 Million/day. Check MEDI ASSIST HEALTHCARE SERVICES LIMITED tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED Defensive Interval Ratio (2017–2024)
This chart shows how MEDI ASSIST HEALTHCARE SERVICES LIMITED's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of Rs5.15 Billion can fund 299 days of operations without new revenue. Also explore net asset momentum of MEDI ASSIST HEALTHCARE SERVICES LIMITED to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024, covering 8 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 MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 417 days | Rs5.76 Billion | Rs13.82 Million/day | Rs- | Rs3.55 Billion | ▼ -27 days |
| 2023 | 443 days | Rs3.88 Billion | Rs8.75 Million/day | Rs- | Rs1.82 Billion | ▲ +91 days |
| 2022 | 352 days | Rs2.69 Billion | Rs7.63 Million/day | Rs- | Rs1.17 Billion | ▼ -228 days |
| 2021 | 581 days | Rs3.73 Billion | Rs6.42 Million/day | Rs- | Rs2.35 Billion | ▲ +95 days |
| 2020 | 486 days | Rs2.91 Billion | Rs5.99 Million/day | Rs- | Rs1.54 Billion | ▲ +312 days |
| 2019 | 173 days | Rs1.44 Billion | Rs8.29 Million/day | Rs- | Rs400.00K | ▼ -86 days |
| 2018 | 259 days | Rs1.81 Billion | Rs6.98 Million/day | Rs- | Rs1.20 Million | ▼ -18 days |
| 2017 | 277 days | Rs1.74 Billion | Rs6.27 Million/day | Rs- | Rs5.84 Million | — |