Mediwound Ltd (MDWD) — Defensive Interval Ratio
Mediwound Ltd (MDWD) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $6.04 Million (cash $-, short-term investments $-, receivables $6.04 Million) cover 84 days of daily cash needs of $71.93K/day. Check tangible equity quality of Mediwound Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mediwound Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Mediwound Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $6.04 Million can fund 84 days of operations without new revenue. Also explore MDWD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mediwound Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mediwound Ltd from 2012 to 2024, covering 13 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 MDWD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 548 days | $39.86 Million | $72.72K/day | $- | $34.01 Million | ▼ -601 days |
| 2023 | 1149 days | $34.09 Million | $29.67K/day | $- | $29.68 Million | ▲ +856 days |
| 2022 | 293 days | $9.70 Million | $33.03K/day | $- | $0.00 | ▲ +216 days |
| 2021 | 77 days | $2.27 Million | $29.37K/day | $- | $0.00 | ▼ -226 days |
| 2020 | 303 days | $6.86 Million | $22.65K/day | $- | $4.02 Million | ▼ -632 days |
| 2019 | 936 days | $26.59 Million | $28.42K/day | $- | $22.04 Million | ▼ -867 days |
| 2018 | 1803 days | $24.18 Million | $13.42K/day | $- | $16.92 Million | ▲ +1572 days |
| 2017 | 231 days | $3.44 Million | $14.88K/day | $- | $0.00 | ▼ -34 days |
| 2016 | 265 days | $3.90 Million | $14.74K/day | $- | $1.16 Million | ▼ -168 days |
| 2015 | 433 days | $6.18 Million | $14.26K/day | $- | $3.27 Million | ▼ -3449 days |
| 2014 | 3882 days | $41.45 Million | $10.68K/day | $- | $39.43 Million | ▲ +3069 days |
| 2013 | 813 days | $4.50 Million | $5.54K/day | $- | $2.50 Million | ▲ +617 days |
| 2012 | 196 days | $1.80 Million | $9.22K/day | $- | $- | — |