Mega Or (MGOR) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Mega Or (MGOR) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of ILA149.63 Million (cash ILA-, short-term investments ILA32.09 Million, receivables ILA117.54 Million) cover 32 days of daily cash needs of ILA4.70 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

ILA149.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA4.70 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.72 Billion
ILA

Mega Or Defensive Interval Ratio (2013–2025)

This chart shows how Mega Or's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of ILA149.63 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see MGOR total asset value.

Annual Defensive Interval Ratio for Mega Or (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mega Or from 2013 to 2025, covering 13 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 Mega Or working capital to net assets 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 32 days ILA130.03 Million ILA4.09 Million/day ILA- ILA58.33 Million ▼ -32 days
2024 64 days ILA222.03 Million ILA3.48 Million/day ILA- ILA159.36 Million ▼ -56 days
2023 120 days ILA347.15 Million ILA2.89 Million/day ILA- ILA281.20 Million ▲ +39 days
2022 82 days ILA141.08 Million ILA1.73 Million/day ILA- ILA79.02 Million ▼ -27 days
2021 109 days ILA165.96 Million ILA1.52 Million/day ILA- ILA139.03 Million ▼ -84 days
2020 193 days ILA235.45 Million ILA1.22 Million/day ILA- ILA99.27 Million ▲ +60 days
2019 133 days ILA111.31 Million ILA838.64K/day ILA- ILA30.26 Million ▼ -27 days
2018 159 days ILA95.74 Million ILA600.76K/day ILA- ILA33.53 Million ▲ +95 days
2017 64 days ILA40.20 Million ILA626.21K/day ILA- ILA20.75 Million ▼ -127 days
2016 191 days ILA78.21 Million ILA409.88K/day ILA- ILA45.81 Million ▲ +108 days
2015 83 days ILA31.07 Million ILA375.11K/day ILA- ILA14.77 Million ▼ -28 days
2014 111 days ILA16.78 Million ILA150.88K/day ILA- ILA9.26 Million ▼ 0 days
2013 112 days ILA17.12 Million ILA153.43K/day ILA- ILA5.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)