Mediterranean Towers Ltd Defensive Interval Ratio
Mediterranean Towers Ltd defensive interval ratio. 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. Explore Mediterranean Towers Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mediterranean Towers Ltd (2012–2025)
Defensive interval ratio of Mediterranean Towers Ltd from 2012 to 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. Read debt load of Mediterranean Towers Ltd for a breakdown of total debt and financial obligations.
Mediterranean Towers Ltd Defensive Interval Ratio by Year (2012–2025)
Mediterranean Towers Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Mediterranean Towers Ltd (MDTR) total assets.
| 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 | — |