Medipower -M (MDPR) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Medipower -M (MDPR) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of ILA1.39 Million (cash ILA-, short-term investments ILA-, receivables ILA1.39 Million) cover 21 days of daily cash needs of ILA65.36K/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

ILA1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA65.36K
Current Liabilities ÷ 365

Current Liabilities

ILA23.85 Million
ILA

Medipower -M Defensive Interval Ratio (2013–2025)

This chart shows how Medipower -M's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of ILA1.39 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see MDPR total assets.

Annual Defensive Interval Ratio for Medipower -M (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medipower -M from 2013 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Medipower -M to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 38 days ILA3.00 Million ILA79.76K/day ILA- ILA- ▼ -1151 days
2022 1189 days ILA8.85 Million ILA7.44K/day ILA- ILA- ▲ +916 days
2021 273 days ILA1.58 Million ILA5.79K/day ILA- ILA- ▲ +96 days
2020 177 days ILA783.00K ILA4.42K/day ILA- ILA- ▲ +46 days
2019 131 days ILA594.00K ILA4.52K/day ILA- ILA- ▼ -111 days
2018 242 days ILA689.00K ILA2.84K/day ILA- ILA- ▲ +98 days
2017 145 days ILA609.00K ILA4.21K/day ILA- ILA- ▼ -260 days
2016 405 days ILA1.14 Million ILA2.82K/day ILA- ILA- ▲ +142 days
2015 263 days ILA867.00K ILA3.30K/day ILA- ILA- ▲ +18 days
2014 245 days ILA861.00K ILA3.52K/day ILA- ILA- ▲ +51 days
2013 194 days ILA763.00K ILA3.93K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)