MIND CTI Ltd (MNDO) — Defensive Interval Ratio

Latest as of March 2026: 1043 days

MIND CTI Ltd (MNDO) has a Defensive Interval Ratio of 1043 days as of March 2026. Defensive assets of $12.48 Million (cash $-, short-term investments $10.27 Million, receivables $2.21 Million) cover 1043 days of daily cash needs of $11.96K/day. Check how tangible is MIND CTI Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1043 days
Days of operational coverage

Defensive Assets

$12.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.96K
Current Liabilities ÷ 365

Current Liabilities

$4.37 Million
USD

MIND CTI Ltd Defensive Interval Ratio (1999–2025)

This chart shows how MIND CTI Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 1043 days, meaning defensive assets of $12.48 Million can fund 1043 days of operations without new revenue. Also explore MIND CTI Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MIND CTI Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for MIND CTI Ltd from 1999 to 2025, covering 27 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 MNDO market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 622 days $7.15 Million $11.49K/day $- $5.44 Million ▼ -945 days
2024 1567 days $14.06 Million $8.97K/day $- $11.30 Million ▲ +238 days
2023 1329 days $16.29 Million $12.25K/day $- $13.65 Million ▲ +288 days
2022 1041 days $14.76 Million $14.17K/day $- $12.21 Million ▼ -10 days
2021 1051 days $16.23 Million $15.44K/day $- $14.28 Million ▲ +330 days
2020 722 days $11.16 Million $15.47K/day $- $8.76 Million ▲ +5 days
2019 717 days $12.37 Million $17.25K/day $- $8.71 Million ▼ -957 days
2018 1674 days $15.76 Million $9.41K/day $- $13.07 Million ▲ +320 days
2017 1354 days $14.06 Million $10.39K/day $- $11.98 Million ▲ +599 days
2016 755 days $11.09 Million $14.69K/day $- $9.82 Million ▲ +216 days
2015 539 days $9.11 Million $16.89K/day $- $6.65 Million ▼ -202 days
2014 741 days $12.42 Million $16.75K/day $- $9.59 Million ▲ +36 days
2013 705 days $12.51 Million $17.74K/day $- $11.10 Million ▲ +24 days
2012 681 days $6.58 Million $9.65K/day $- $5.57 Million ▲ +182 days
2011 499 days $6.72 Million $13.46K/day $- $4.68 Million ▲ +122 days
2010 377 days $4.64 Million $12.33K/day $- $2.90 Million ▲ +87 days
2009 290 days $3.63 Million $12.54K/day $- $2.18 Million ▼ -51 days
2008 341 days $4.10 Million $12.03K/day $- $- ▼ -83 days
2007 424 days $5.12 Million $12.09K/day $- $21.00K ▼ -1895 days
2006 2319 days $28.27 Million $12.19K/day $- $22.80 Million ▲ +2016 days
2005 303 days $4.03 Million $13.32K/day $- $- ▼ -76 days
2004 379 days $4.43 Million $11.70K/day $- $- ▲ +56 days
2003 323 days $3.04 Million $9.43K/day $- $- ▼ -43 days
2002 366 days $2.68 Million $7.33K/day $- $- ▼ -349 days
2001 715 days $3.86 Million $5.40K/day $- $- ▲ +38 days
2000 677 days $7.15 Million $10.56K/day $- $103.00K ▼ -30 days
1999 707 days $3.58 Million $5.07K/day $- $754.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)