Microsemi Corporation (MS7) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Microsemi Corporation (MS7) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €70.95 Million (cash €-, short-term investments €4.74 Million, receivables €66.21 Million) cover 200 days of daily cash needs of €355.03K/day. Check Microsemi Corporation (MS7) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

€70.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€355.03K
Current Liabilities ÷ 365

Current Liabilities

€129.59 Million
EUR

Microsemi Corporation Defensive Interval Ratio (2014–2025)

This chart shows how Microsemi Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of €70.95 Million can fund 200 days of operations without new revenue. Also explore net asset growth rate of Microsemi Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Microsemi Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Microsemi Corporation from 2014 to 2025, covering 10 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 MS7 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days €70.95 Million €355.03K/day €- €4.74 Million ▲ +15 days
2024 185 days €62.42 Million €337.46K/day €- €2.28 Million ▲ +42 days
2023 143 days €41.31 Million €289.23K/day €- €453.36K ▼ -28 days
2022 171 days €40.90 Million €238.81K/day €- €285.96K ▲ +5 days
2021 166 days €27.25 Million €163.77K/day €- €238.91K ▼ -91 days
2017 258 days €267.90 Million €1.04 Million/day €- €- ▼ -22 days
2016 280 days €245.20 Million €875.62K/day €- €- ▼ -58 days
2015 338 days €186.90 Million €552.33K/day €- €- ▲ +0 days
2015 338 days €186.90 Million €552.33K/day €- €- ▼ -95 days
2014 433 days €191.20 Million €441.64K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)