Medplus Health Services Limited (MEDPLUS) — Defensive Interval Ratio
Medplus Health Services Limited (MEDPLUS) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of Rs4.41 Billion (cash Rs-, short-term investments Rs4.15 Billion, receivables Rs269.59 Million) cover 234 days of daily cash needs of Rs18.88 Million/day. See working capital position of Medplus Health Services Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medplus Health Services Limited Defensive Interval Ratio (2019–2026)
This chart shows how Medplus Health Services Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 234 days, meaning defensive assets of Rs4.41 Billion can fund 234 days of operations without new revenue. See debt-free asset ratio of Medplus Health Services Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Medplus Health Services Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Medplus Health Services Limited from 2019 to 2026, 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 Medplus Health Services Limited (MEDPLUS) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 234 days | Rs4.41 Billion | Rs18.88 Million/day | Rs- | Rs4.15 Billion | ▲ +1 days |
| 2025 | 232 days | Rs3.67 Billion | Rs15.80 Million/day | Rs- | Rs3.54 Billion | ▲ +169 days |
| 2024 | 63 days | Rs913.30 Million | Rs14.41 Million/day | Rs- | Rs738.26 Million | ▲ +6 days |
| 2023 | 58 days | Rs754.77 Million | Rs13.06 Million/day | Rs- | Rs602.99 Million | ▼ -381 days |
| 2022 | 439 days | Rs6.72 Billion | Rs15.32 Million/day | Rs- | Rs6.36 Billion | ▲ +392 days |
| 2021 | 47 days | Rs531.43 Million | Rs11.37 Million/day | Rs- | Rs423.16 Million | ▲ +4 days |
| 2020 | 42 days | Rs557.24 Million | Rs13.18 Million/day | Rs- | Rs270.30 Million | ▼ -6 days |
| 2019 | 48 days | Rs494.84 Million | Rs10.21 Million/day | Rs- | Rs248.24 Million | — |