MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — Defensive Interval Ratio
MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of Rs4.39 Billion (cash Rs-, short-term investments Rs1.53 Billion, receivables Rs2.87 Billion) cover 366 days of daily cash needs of Rs11.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED Defensive Interval Ratio (2017–2025)
This chart shows how MEDI ASSIST HEALTHCARE SERVICES LIMITED's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of Rs4.39 Billion can fund 366 days of operations without new revenue. For the complete balance sheet picture, see MEDIASSIST total assets.
Annual Defensive Interval Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is MEDI ASSIST HEALTHCARE SERVICES LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 366 days | Rs4.39 Billion | Rs11.99 Million/day | Rs- | Rs1.53 Billion | ▼ -50 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 | — |