Mediterranean Towers Ltd (MDTR) — Defensive Interval Ratio

Latest as of December 2025: 22 days

Mediterranean Towers Ltd (MDTR) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of ILA177.75 Million (cash ILA-, short-term investments ILA158.91 Million, receivables ILA18.84 Million) cover 22 days of daily cash needs of ILA8.08 Million/day. See how liquid is Mediterranean Towers Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

ILA177.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA8.08 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.95 Billion
ILA

Mediterranean Towers Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Mediterranean Towers Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of ILA177.75 Million can fund 22 days of operations without new revenue. See debt-free asset ratio of Mediterranean Towers Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mediterranean Towers Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mediterranean Towers Ltd from 2012 to 2025, covering 14 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 MDTR market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 22 days ILA177.75 Million ILA8.08 Million/day ILA- ILA158.91 Million ▲ +12 days
2024 10 days ILA72.68 Million ILA7.46 Million/day ILA- ILA54.28 Million ▲ +6 days
2023 3 days ILA23.16 Million ILA6.96 Million/day ILA- ILA10.23 Million ▼ -7 days
2022 11 days ILA74.58 Million ILA6.91 Million/day ILA- ILA64.56 Million ▲ +7 days
2021 4 days ILA27.57 Million ILA6.67 Million/day ILA- ILA19.45 Million ▲ +3 days
2020 1 days ILA7.59 Million ILA5.74 Million/day ILA- ILA- ▼ -3 days
2019 4 days ILA25.49 Million ILA6.25 Million/day ILA- ILA17.72 Million ▲ +3 days
2018 1 days ILA5.60 Million ILA5.33 Million/day ILA- ILA164.00K ▼ -6 days
2017 7 days ILA33.32 Million ILA4.76 Million/day ILA- ILA28.76 Million ▲ +1 days
2016 6 days ILA27.58 Million ILA4.36 Million/day ILA- ILA23.97 Million ▲ +1 days
2015 5 days ILA19.87 Million ILA3.79 Million/day ILA- ILA17.10 Million ▼ 0 days
2014 5 days ILA20.05 Million ILA3.73 Million/day ILA- ILA16.54 Million ▼ -11 days
2013 17 days ILA54.58 Million ILA3.30 Million/day ILA- ILA51.14 Million ▲ +13 days
2012 4 days ILA12.02 Million ILA3.23 Million/day ILA- ILA8.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)