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. See working capital to net assets of MEDI ASSIST HEALTHCARE SERVICES LIMITED to evaluate short-term liquidity relative to 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. See MEDI ASSIST HEALTHCARE SERVICES LIMITED balance sheet independence to measure how much of total assets are equity-financed.
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 MEDIASSIST company net worth.
| 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 | — |