Mega Or Defensive Interval Ratio
Mega Or defensive interval ratio. Mega Or (MGOR) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of ILA369.02 Million (cash ILA-, short-term investments ILA62.12 Million, receivables ILA306.90 Million) cover 90 days of daily cash needs of ILA4.10 Million/day. See MGOR working capital efficiency 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 Mega Or (2013–2025)
Defensive interval ratio of Mega Or from 2013 to 2025. This chart shows how Mega Or's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of ILA369.02 Million can fund 90 days of operations without new revenue. Check Mega Or asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mega Or Defensive Interval Ratio by Year (2013–2025)
Mega Or defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Mega Or.
| 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 | — |