Millicom International Cellular SA Defensive Interval Ratio
Millicom International Cellular SA defensive interval ratio. Millicom International Cellular SA (TIGO) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of $692.00 Million (cash $-, short-term investments $-, receivables $692.00 Million) cover 49 days of daily cash needs of $14.12 Million/day. See Millicom International Cellular SA (TIGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Millicom International Cellular SA (1993–2025)
Defensive interval ratio of Millicom International Cellular SA from 1993 to 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 June 2026, the ratio stands at 49 days, meaning defensive assets of $692.00 Million can fund 49 days of operations without new revenue. Check Millicom International Cellular SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Millicom International Cellular SA Defensive Interval Ratio by Year (1993–2025)
Millicom International Cellular SA defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see TIGO asset base.
| 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 | $- | $- | — |