Michlol Finance Ltd (MCLL) — Defensive Interval Ratio
Michlol Finance Ltd (MCLL) has a Defensive Interval Ratio of 149 days as of December 2022. Defensive assets of ILA315.15 Million (cash ILA-, short-term investments ILA-, receivables ILA315.15 Million) cover 149 days of daily cash needs of ILA2.12 Million/day. See Michlol Finance Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Michlol Finance Ltd Defensive Interval Ratio (2019–2022)
This chart shows how Michlol Finance Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 149 days, meaning defensive assets of ILA315.15 Million can fund 149 days of operations without new revenue. See debt-free asset ratio of Michlol Finance Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Michlol Finance Ltd (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Michlol Finance Ltd from 2019 to 2022, covering 4 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 MCLL market cap.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 149 days | ILA315.15 Million | ILA2.12 Million/day | ILA- | ILA- | ▼ -99 days |
| 2021 | 247 days | ILA338.38 Million | ILA1.37 Million/day | ILA- | ILA- | ▼ -59 days |
| 2020 | 306 days | ILA167.48 Million | ILA546.85K/day | ILA- | ILA- | ▼ -1261 days |
| 2019 | 1567 days | ILA29.53 Million | ILA18.84K/day | ILA- | ILA- | — |