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. Check Michlol Finance Ltd tangible equity quality to evaluate the tangible quality of 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. Also explore MCLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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- | — |