Millicom International Cellular SA (TIGO) — Defensive Interval Ratio
Millicom International Cellular SA (TIGO) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of $1.31 Billion (cash $-, short-term investments $-, receivables $1.31 Billion) cover 95 days of daily cash needs of $13.78 Million/day. See TIGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Millicom International Cellular SA Defensive Interval Ratio (1993–2025)
This chart shows how Millicom International Cellular SA's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of $1.31 Billion can fund 95 days of operations without new revenue. See TIGO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Millicom International Cellular SA (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Millicom International Cellular SA from 1993 to 2025, covering 33 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 TIGO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | $969.00 Million | $9.29 Million/day | $- | $- | ▲ +50 days |
| 2024 | 55 days | $467.00 Million | $8.53 Million/day | $- | $- | ▼ -29 days |
| 2023 | 84 days | $537.00 Million | $6.38 Million/day | $- | $12.00 Million | ▲ +6 days |
| 2022 | 79 days | $456.00 Million | $5.81 Million/day | $- | $- | ▲ +40 days |
| 2021 | 39 days | $474.00 Million | $12.29 Million/day | $- | $0.00 | ▼ -37 days |
| 2020 | 76 days | $542.00 Million | $7.14 Million/day | $- | $160.00 Million | ▼ -42 days |
| 2019 | 118 days | $783.00 Million | $6.62 Million/day | $- | $371.00 Million | ▲ +66 days |
| 2018 | 53 days | $385.00 Million | $7.33 Million/day | $- | $- | ▼ -65 days |
| 2017 | 118 days | $667.00 Million | $5.66 Million/day | $- | $145.00 Million | ▲ +15 days |
| 2016 | 103 days | $536.00 Million | $5.20 Million/day | $- | $145.00 Million | ▲ +22 days |
| 2015 | 81 days | $545.00 Million | $6.73 Million/day | $- | $142.00 Million | ▲ +31 days |
| 2014 | 50 days | $620.00 Million | $12.51 Million/day | $- | $128.00 Million | ▲ +3 days |
| 2013 | 47 days | $363.00 Million | $7.76 Million/day | $- | $81.00 Million | ▲ +6 days |
| 2012 | 41 days | $331.00 Million | $8.17 Million/day | $- | $43.00 Million | ▼ -38 days |
| 2011 | 79 days | $583.27 Million | $7.39 Million/day | $- | $4.27 Million | ▲ +23 days |
| 2010 | 56 days | $385.60 Million | $6.89 Million/day | $- | $22.10 Million | ▼ -31 days |
| 2009 | 87 days | $372.07 Million | $4.30 Million/day | $- | $77.50 Million | ▲ +12 days |
| 2008 | 75 days | $360.39 Million | $4.81 Million/day | $- | $11.03 Million | ▲ +12 days |
| 2007 | 63 days | $346.39 Million | $5.49 Million/day | $- | $8.23 Million | ▼ -48 days |
| 2006 | 112 days | $275.54 Million | $2.47 Million/day | $- | $45.40 Million | ▲ +27 days |
| 2005 | 84 days | $210.06 Million | $2.49 Million/day | $- | $47.03 Million | ▼ -78 days |
| 2004 | 162 days | $224.98 Million | $1.39 Million/day | $- | $24.59 Million | ▼ -17 days |
| 2003 | 179 days | $197.70 Million | $1.11 Million/day | $- | $48.17 Million | ▼ -66 days |
| 2002 | 245 days | $252.41 Million | $1.03 Million/day | $- | $101.54 Million | ▲ +58 days |
| 2001 | 187 days | $240.01 Million | $1.29 Million/day | $- | $21.44 Million | ▼ -361 days |
| 2000 | 547 days | $976.36 Million | $1.78 Million/day | $- | $800.07 Million | ▲ +415 days |
| 1999 | 132 days | $129.38 Million | $978.21K/day | $- | $- | ▼ -10 days |
| 1998 | 142 days | $149.10 Million | $1.05 Million/day | $- | $- | ▼ -11 days |
| 1997 | 154 days | $110.20 Million | $717.81K/day | $- | $- | ▼ -31 days |
| 1996 | 184 days | $86.80 Million | $471.23K/day | $- | $- | ▲ +80 days |
| 1995 | 104 days | $41.90 Million | $402.19K/day | $- | $- | ▼ -3 days |
| 1994 | 107 days | $26.40 Million | $247.12K/day | $- | $- | ▲ +45 days |
| 1993 | 62 days | $19.10 Million | $306.58K/day | $- | $- | — |