MT Educare Limited (MTEDUCARE) — Defensive Interval Ratio

Latest as of March 2026: 175 days

MT Educare Limited (MTEDUCARE) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of Rs1.19 Billion (cash Rs-, short-term investments Rs378.41 Million, receivables Rs809.95 Million) cover 175 days of daily cash needs of Rs6.79 Million/day. For the complete balance sheet picture, see MTEDUCARE current and non-current assets.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Rs1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.48 Billion
INR

MT Educare Limited Defensive Interval Ratio (2011–2026)

This chart shows how MT Educare Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 175 days, meaning defensive assets of Rs1.19 Billion can fund 175 days of operations without new revenue. Check MT Educare Limited (MTEDUCARE) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for MT Educare Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for MT Educare Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 175 days Rs1.19 Billion Rs6.79 Million/day Rs- Rs378.41 Million ▼ -8 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)