Micronet Ltd (MCRNT) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Micronet Ltd (MCRNT) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of ILA0.00 (cash ILA-, short-term investments ILA-, receivables ILA0.00) cover 0 days of daily cash needs of ILA1.68K/day. Check tangible net worth ratio of Micronet Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA0.00
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.68K
Current Liabilities ÷ 365

Current Liabilities

ILA612.00K
ILA

Micronet Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Micronet Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of ILA0.00 can fund 0 days of operations without new revenue. Also explore MCRNT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Micronet Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Micronet Ltd from 2017 to 2024, covering 8 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 Micronet Ltd (MCRNT) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 0 days ILA0.00 ILA1.68K/day ILA- ILA- ▼ -62 days
2023 62 days ILA360.00K ILA5.81K/day ILA- ILA- ▼ -129 days
2022 191 days ILA1.12 Million ILA5.90K/day ILA- ILA- ▲ +171 days
2021 20 days ILA300.00K ILA15.38K/day ILA- ILA- ▼ -4 days
2020 24 days ILA707.00K ILA29.79K/day ILA- ILA- ▼ -132 days
2019 156 days ILA7.88 Million ILA50.49K/day ILA- ILA- ▲ +85 days
2018 72 days ILA3.85 Million ILA53.87K/day ILA- ILA- ▼ -215 days
2017 286 days ILA19.01 Million ILA66.42K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)