Mstc Limited (MSTCLTD) — Defensive Interval Ratio
Mstc Limited (MSTCLTD) has a Defensive Interval Ratio of 736 days as of September 2025. Defensive assets of Rs23.33 Billion (cash Rs12.11 Billion, short-term investments Rs8.12 Billion, receivables Rs3.10 Billion) cover 736 days of daily cash needs of Rs31.72 Million/day. Check tangible equity quality of Mstc Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mstc Limited Defensive Interval Ratio (2014–2025)
This chart shows how Mstc Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 736 days, meaning defensive assets of Rs23.33 Billion can fund 736 days of operations without new revenue. Also explore how fast is Mstc Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mstc Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mstc Limited from 2014 to 2025, covering 12 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 MSTCLTD company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | Rs15.67 Billion | Rs36.97 Million/day | Rs2.25 Billion | Rs10.33 Billion | ▲ +56 days |
| 2024 | 368 days | Rs12.59 Billion | Rs34.27 Million/day | Rs1.23 Billion | Rs7.86 Billion | ▲ +232 days |
| 2023 | 136 days | Rs6.68 Billion | Rs49.23 Million/day | Rs6.54 Billion | Rs15.99 Million | ▼ -225 days |
| 2022 | 361 days | Rs12.32 Billion | Rs34.17 Million/day | Rs5.14 Billion | Rs1.56 Billion | ▲ +26 days |
| 2021 | 335 days | Rs14.54 Billion | Rs43.44 Million/day | Rs5.27 Billion | Rs393.03 Million | ▲ +292 days |
| 2020 | 43 days | Rs1.91 Billion | Rs44.76 Million/day | Rs1.72 Billion | Rs10.00K | ▼ -303 days |
| 2019 | 345 days | Rs22.32 Billion | Rs64.63 Million/day | Rs3.19 Billion | Rs431.61 Million | ▼ -29 days |
| 2018 | 375 days | Rs43.86 Billion | Rs117.09 Million/day | Rs3.78 Billion | Rs116.99 Million | ▼ -19 days |
| 2017 | 394 days | Rs44.47 Billion | Rs112.93 Million/day | Rs5.62 Billion | Rs3.98 Billion | ▲ +318 days |
| 2016 | 76 days | Rs7.91 Billion | Rs103.95 Million/day | Rs- | Rs7.00 Billion | ▼ -219 days |
| 2015 | 295 days | Rs41.54 Billion | Rs140.59 Million/day | Rs- | Rs- | ▼ -10 days |
| 2014 | 305 days | Rs38.79 Billion | Rs127.18 Million/day | Rs- | Rs- | — |