Mivtach Shamir (MISH) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Mivtach Shamir (MISH) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of ILA2.96 Million (cash ILA-, short-term investments ILA-, receivables ILA2.96 Million) cover 1 days of daily cash needs of ILA3.40 Million/day. Check how tangible is Mivtach Shamir's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

ILA2.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.40 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.24 Billion
ILA

Mivtach Shamir Defensive Interval Ratio (2013–2022)

This chart shows how Mivtach Shamir's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2025, the ratio stands at 1 days, meaning defensive assets of ILA2.96 Million can fund 1 days of operations without new revenue. Also explore net asset momentum of Mivtach Shamir to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mivtach Shamir (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mivtach Shamir from 2013 to 2022, covering 10 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 Mivtach Shamir market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 72 days ILA65.15 Million ILA902.64K/day ILA- ILA- ▼ -118 days
2021 190 days ILA52.35 Million ILA274.98K/day ILA- ILA- ▼ -5 days
2020 195 days ILA99.23 Million ILA508.31K/day ILA- ILA- ▼ -50 days
2019 245 days ILA399.93 Million ILA1.63 Million/day ILA- ILA146.86 Million ▲ +156 days
2018 89 days ILA142.99 Million ILA1.61 Million/day ILA- ILA15.07 Million ▲ +51 days
2017 38 days ILA55.14 Million ILA1.45 Million/day ILA- ILA300.00K ▼ -8 days
2016 47 days ILA60.41 Million ILA1.30 Million/day ILA- ILA19.00K ▼ -68 days
2015 115 days ILA66.34 Million ILA576.93K/day ILA- ILA50.80 Million ▲ +34 days
2014 81 days ILA35.65 Million ILA440.22K/day ILA- ILA27.00 Million ▼ -59 days
2013 140 days ILA30.25 Million ILA216.56K/day ILA- ILA23.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)