MT Educare Limited (MTEDUCARE) — Defensive Interval Ratio

Latest as of September 2025: 183 days

MT Educare Limited (MTEDUCARE) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of Rs1.25 Billion (cash Rs54.46 Million, short-term investments Rs399.85 Million, receivables Rs799.20 Million) cover 183 days of daily cash needs of Rs6.87 Million/day. See MTEDUCARE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rs1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.51 Billion
INR

MT Educare Limited Defensive Interval Ratio (2011–2025)

This chart shows how MT Educare Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 183 days, meaning defensive assets of Rs1.25 Billion can fund 183 days of operations without new revenue. See MTEDUCARE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MT Educare Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for MT Educare Limited from 2011 to 2025, covering 15 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 market value of MT Educare Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days Rs1.24 Billion Rs6.79 Million/day Rs46.20 Million Rs378.45 Million ▲ +159 days
2024 24 days Rs159.06 Million Rs6.55 Million/day Rs- Rs67.00K ▼ -13 days
2023 38 days Rs178.11 Million Rs4.75 Million/day Rs- Rs65.00K ▼ -48 days
2022 86 days Rs373.24 Million Rs4.36 Million/day Rs- Rs63.00K ▼ -25 days
2021 111 days Rs512.99 Million Rs4.63 Million/day Rs- Rs198.00K ▼ -72 days
2020 183 days Rs776.45 Million Rs4.25 Million/day Rs- Rs203.31 Million ▲ +29 days
2019 154 days Rs521.72 Million Rs3.39 Million/day Rs- Rs50.73 Million ▲ +22 days
2018 132 days Rs469.89 Million Rs3.57 Million/day Rs- Rs122.27 Million ▲ +105 days
2017 27 days Rs147.84 Million Rs5.52 Million/day Rs- Rs-1.17 Billion ▼ -118 days
2016 145 days Rs482.96 Million Rs3.34 Million/day Rs- Rs27.56 Million ▲ +48 days
2015 97 days Rs209.65 Million Rs2.17 Million/day Rs- Rs1.27 Million ▼ -13 days
2014 109 days Rs201.85 Million Rs1.85 Million/day Rs- Rs112.80 Million ▼ -29 days
2013 138 days Rs256.50 Million Rs1.86 Million/day Rs- Rs153.12 Million ▲ +14 days
2012 124 days Rs226.46 Million Rs1.82 Million/day Rs- Rs106.83 Million ▼ -71 days
2011 195 days Rs285.64 Million Rs1.46 Million/day Rs- Rs227.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)