Microsemi Corporation (MS7) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Microsemi Corporation.
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. See how liquid is Microsemi Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |