Michman Basad Ltd Defensive Interval Ratio
Michman Basad Ltd defensive interval ratio. Michman Basad Ltd (MCMN) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of ILA49.68 Million (cash ILA-, short-term investments ILA48.17 Million, receivables ILA1.51 Million) cover 38 days of daily cash needs of ILA1.30 Million/day. See Michman Basad Ltd working capital to net assets 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 Michman Basad Ltd (2019–2024)
Defensive interval ratio of Michman Basad Ltd from 2019 to 2024. This chart shows how Michman Basad Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of ILA49.68 Million can fund 38 days of operations without new revenue. Check MCMN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Michman Basad Ltd Defensive Interval Ratio by Year (2019–2024)
Michman Basad Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Michman Basad Ltd from 2019 to 2024, covering 6 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 how large is Michman Basad Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | ILA497.00K | ILA588.84K/day | ILA- | ILA497.00K | ▼ -472 days |
| 2023 | 473 days | ILA552.62 Million | ILA1.17 Million/day | ILA- | ILA7.04 Million | ▼ -58 days |
| 2022 | 531 days | ILA656.60 Million | ILA1.24 Million/day | ILA- | ILA6.30 Million | ▲ +22 days |
| 2021 | 509 days | ILA341.55 Million | ILA671.49K/day | ILA- | ILA20.06 Million | ▲ +129 days |
| 2020 | 380 days | ILA96.04 Million | ILA252.69K/day | ILA- | ILA- | ▲ +1 days |
| 2019 | 380 days | ILA78.97 Million | ILA208.05K/day | ILA- | ILA- | — |