Medivie Therapeutic Ltd Defensive Interval Ratio
Medivie Therapeutic Ltd defensive interval ratio. Medivie Therapeutic Ltd (MDVI) has a Defensive Interval Ratio of 23 days as of June 2021. Defensive assets of ILA562.00K (cash ILA-, short-term investments ILA-, receivables ILA562.00K) cover 23 days of daily cash needs of ILA24.27K/day. See Medivie Therapeutic Ltd (MDVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medivie Therapeutic Ltd (2010–2020)
Defensive interval ratio of Medivie Therapeutic Ltd from 2010 to 2020. This chart shows how Medivie Therapeutic Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2010 to 2020. As of June 2021, the ratio stands at 23 days, meaning defensive assets of ILA562.00K can fund 23 days of operations without new revenue. Check MDVI financial resilience to evaluate the company's liquid asset resilience ratio.
Medivie Therapeutic Ltd Defensive Interval Ratio by Year (2010–2020)
Medivie Therapeutic Ltd defensive interval ratio by year from 2010 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Medivie Therapeutic Ltd from 2010 to 2020, 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. For the complete balance sheet picture, see total assets of Medivie Therapeutic Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 35 days | ILA759.00K | ILA21.44K/day | ILA- | ILA- | ▼ -2 days |
| 2019 | 37 days | ILA665.00K | ILA17.89K/day | ILA- | ILA- | ▼ -32 days |
| 2018 | 69 days | ILA813.00K | ILA11.83K/day | ILA- | ILA- | ▲ +44 days |
| 2017 | 25 days | ILA232.00K | ILA9.45K/day | ILA- | ILA- | ▲ +0 days |
| 2016 | 24 days | ILA119.00K | ILA4.94K/day | ILA- | ILA- | ▼ -62 days |
| 2015 | 86 days | ILA261.00K | ILA3.03K/day | ILA- | ILA- | ▲ +39 days |
| 2014 | 47 days | ILA209.00K | ILA4.45K/day | ILA- | ILA- | ▼ -24 days |
| 2013 | 71 days | ILA400.00K | ILA5.62K/day | ILA- | ILA4.00K | ▼ -115 days |
| 2012 | 186 days | ILA692.00K | ILA3.72K/day | ILA- | ILA109.00K | ▼ -10 days |
| 2011 | 196 days | ILA1.33 Million | ILA6.80K/day | ILA- | ILA119.00K | ▲ +107 days |
| 2010 | 89 days | ILA836.00K | ILA9.38K/day | ILA- | ILA- | — |