Modiin Energy-Limited Partnership Defensive Interval Ratio
Modiin Energy-Limited Partnership defensive interval ratio. Modiin Energy-Limited Partnership (MDIN-L) has a Defensive Interval Ratio of 374 days as of September 2021. Defensive assets of ILA1.74 Million (cash ILA-, short-term investments ILA-, receivables ILA1.74 Million) cover 374 days of daily cash needs of ILA4.65K/day. See MDIN-L 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 Modiin Energy-Limited Partnership (2013–2020)
Defensive interval ratio of Modiin Energy-Limited Partnership from 2013 to 2020. This chart shows how Modiin Energy-Limited Partnership's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of September 2021, the ratio stands at 374 days, meaning defensive assets of ILA1.74 Million can fund 374 days of operations without new revenue. Check Modiin Energy-Limited Partnership asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Modiin Energy-Limited Partnership Defensive Interval Ratio by Year (2013–2020)
Modiin Energy-Limited Partnership defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Modiin Energy-Limited Partnership from 2013 to 2020, 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 the complete balance sheet picture, see Modiin Energy-Limited Partnership assets under control.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 94 days | ILA271.00K | ILA2.88K/day | ILA- | ILA- | ▼ -549 days |
| 2019 | 644 days | ILA774.00K | ILA1.20K/day | ILA- | ILA- | ▼ -69 days |
| 2018 | 713 days | ILA2.44 Million | ILA3.43K/day | ILA- | ILA1.19 Million | ▲ +67 days |
| 2017 | 646 days | ILA1.66 Million | ILA2.56K/day | ILA- | ILA1.37 Million | ▼ -231 days |
| 2016 | 877 days | ILA4.75 Million | ILA5.42K/day | ILA- | ILA4.01 Million | ▲ +851 days |
| 2015 | 27 days | ILA76.00K | ILA2.87K/day | ILA- | ILA- | ▼ -21 days |
| 2014 | 47 days | ILA136.00K | ILA2.87K/day | ILA- | ILA- | ▼ -178 days |
| 2013 | 225 days | ILA2.78 Million | ILA12.34K/day | ILA- | ILA- | — |