Modiin Energy-Limited Partnership (MDIN-L) — 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. Check Modiin Energy-Limited Partnership (MDIN-L) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Modiin Energy-Limited Partnership Defensive Interval Ratio (2013–2020)
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. Also explore MDIN-L net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Modiin Energy-Limited Partnership (2013–2020)
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 live market cap and the full company financial profile, see Modiin Energy-Limited Partnership (MDIN-L) total market value.
| 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- | — |