MeguREIT Israel (MGRT) — Defensive Interval Ratio
MeguREIT Israel (MGRT) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of ILA31.15 Million (cash ILA-, short-term investments ILA27.51 Million, receivables ILA3.64 Million) cover 8 days of daily cash needs of ILA3.87 Million/day. Check MeguREIT Israel tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MeguREIT Israel Defensive Interval Ratio (2018–2025)
This chart shows how MeguREIT Israel's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of ILA31.15 Million can fund 8 days of operations without new revenue. Also explore MGRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MeguREIT Israel (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for MeguREIT Israel from 2018 to 2025, covering 8 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 MeguREIT Israel (MGRT) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | ILA31.15 Million | ILA3.87 Million/day | ILA- | ILA27.51 Million | ▲ +3 days |
| 2024 | 5 days | ILA9.87 Million | ILA2.16 Million/day | ILA- | ILA9.20 Million | ▼ -8 days |
| 2023 | 13 days | ILA11.47 Million | ILA904.23K/day | ILA- | ILA11.06 Million | ▼ -66 days |
| 2022 | 79 days | ILA17.28 Million | ILA219.54K/day | ILA- | ILA17.07 Million | ▲ +72 days |
| 2021 | 7 days | ILA12.98 Million | ILA1.84 Million/day | ILA- | ILA12.90 Million | ▼ -121 days |
| 2020 | 128 days | ILA38.89 Million | ILA304.78K/day | ILA- | ILA38.76 Million | ▼ -112 days |
| 2019 | 240 days | ILA50.73 Million | ILA211.75K/day | ILA- | ILA49.50 Million | ▲ +237 days |
| 2018 | 3 days | ILA37.00K | ILA13.28K/day | ILA- | ILA- | — |