Medipower -M (MDPR) — Defensive Interval Ratio

Latest as of September 2025: 64 days

Medipower -M (MDPR) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of ILA5.34 Million (cash ILA-, short-term investments ILA-, receivables ILA5.34 Million) cover 64 days of daily cash needs of ILA83.47K/day. See MDPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

ILA5.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA83.47K
Current Liabilities ÷ 365

Current Liabilities

ILA30.47 Million
ILA

Medipower -M Defensive Interval Ratio (2013–2022)

This chart shows how Medipower -M's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2025, the ratio stands at 64 days, meaning defensive assets of ILA5.34 Million can fund 64 days of operations without new revenue. See Medipower -M balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medipower -M (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Medipower -M from 2013 to 2022, covering 10 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 market cap of Medipower -M.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (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)