Mastech Holdings Inc (MHH) — Defensive Interval Ratio
Mastech Holdings Inc (MHH) has a Defensive Interval Ratio of 996 days as of September 2025. Defensive assets of $61.61 Million (cash $32.75 Million, short-term investments $-, receivables $28.86 Million) cover 996 days of daily cash needs of $61.84K/day. Check Mastech Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mastech Holdings Inc Defensive Interval Ratio (2006–2024)
This chart shows how Mastech Holdings Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 996 days, meaning defensive assets of $61.61 Million can fund 996 days of operations without new revenue. Also explore MHH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mastech Holdings Inc (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mastech Holdings Inc from 2006 to 2024, covering 19 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 cap of Mastech Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1050 days | $59.19 Million | $56.38K/day | $27.74 Million | $- | ▲ +114 days |
| 2023 | 936 days | $50.96 Million | $54.44K/day | $21.15 Million | $- | ▲ +15 days |
| 2022 | 922 days | $49.38 Million | $53.58K/day | $7.06 Million | $- | ▲ +242 days |
| 2021 | 680 days | $50.02 Million | $73.55K/day | $6.62 Million | $- | ▲ +19 days |
| 2020 | 661 days | $39.81 Million | $60.19K/day | $7.68 Million | $- | ▼ -14 days |
| 2019 | 676 days | $35.33 Million | $52.30K/day | $2.98 Million | $- | ▼ -129 days |
| 2018 | 805 days | $39.48 Million | $49.06K/day | $1.29 Million | $106.00K | ▲ +203 days |
| 2017 | 602 days | $33.15 Million | $55.09K/day | $2.48 Million | $9.00K | ▼ -51 days |
| 2016 | 653 days | $21.93 Million | $33.58K/day | $829.00K | $0.00 | ▲ +66 days |
| 2015 | 587 days | $19.19 Million | $32.70K/day | $- | $0.00 | ▼ -188 days |
| 2014 | 774 days | $15.23 Million | $19.66K/day | $- | $0.00 | ▲ +53 days |
| 2013 | 722 days | $15.01 Million | $20.80K/day | $- | $0.00 | ▲ +194 days |
| 2012 | 528 days | $13.79 Million | $26.12K/day | $- | $0.00 | ▼ -118 days |
| 2011 | 646 days | $11.93 Million | $18.47K/day | $- | $0.00 | ▲ +59 days |
| 2010 | 587 days | $9.72 Million | $16.57K/day | $- | $- | ▼ -64 days |
| 2009 | 650 days | $7.23 Million | $11.12K/day | $- | $- | ▲ +13 days |
| 2008 | 637 days | $9.24 Million | $14.50K/day | $- | $- | ▼ -13 days |
| 2007 | 650 days | $11.44 Million | $17.61K/day | $- | $- | ▲ +110 days |
| 2006 | 540 days | $13.35 Million | $24.74K/day | $- | $- | — |