Medplus Health Services Limited (MEDPLUS) — Defensive Interval Ratio
Medplus Health Services Limited (MEDPLUS) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of Rs3.10 Billion (cash Rs-, short-term investments Rs2.92 Billion, receivables Rs180.88 Million) cover 167 days of daily cash needs of Rs18.55 Million/day. Check tangible net worth ratio of Medplus Health Services Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medplus Health Services Limited Defensive Interval Ratio (2019–2025)
This chart shows how Medplus Health Services Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 167 days, meaning defensive assets of Rs3.10 Billion can fund 167 days of operations without new revenue. Also explore MEDPLUS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medplus Health Services Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medplus Health Services Limited from 2019 to 2025, covering 7 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) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |