Mivtach Shamir (MISH) — Defensive Interval Ratio

Latest as of March 2026: 460 days

Mivtach Shamir (MISH) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of ILA1.44 Billion (cash ILA-, short-term investments ILA-, receivables ILA1.44 Billion) cover 460 days of daily cash needs of ILA3.13 Million/day.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

ILA1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.13 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.14 Billion
ILA

Mivtach Shamir Defensive Interval Ratio (2005–2025)

This chart shows how Mivtach Shamir's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 460 days, meaning defensive assets of ILA1.44 Billion can fund 460 days of operations without new revenue. For the complete balance sheet picture, see how large is Mivtach Shamir's balance sheet.

Annual Defensive Interval Ratio for Mivtach Shamir (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mivtach Shamir from 2005 to 2025, covering 18 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 working capital to net assets of Mivtach Shamir 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 919 days ILA3.83 Billion ILA4.17 Million/day ILA- ILA- ▲ +487 days
2024 431 days ILA1.52 Billion ILA3.52 Million/day ILA- ILA- ▼ -124 days
2023 555 days ILA1.20 Billion ILA2.16 Million/day ILA- ILA- ▼ -54 days
2022 609 days ILA549.71 Million ILA902.64K/day ILA- ILA- ▼ -389 days
2021 998 days ILA274.50 Million ILA274.98K/day ILA- ILA- ▲ +358 days
2020 640 days ILA325.49 Million ILA508.31K/day ILA- ILA- ▲ +341 days
2019 300 days ILA489.29 Million ILA1.63 Million/day ILA- ILA146.86 Million ▲ +211 days
2018 89 days ILA143.35 Million ILA1.61 Million/day ILA- ILA15.07 Million ▲ +50 days
2017 39 days ILA56.23 Million ILA1.45 Million/day ILA- ILA300.00K ▼ -9 days
2016 48 days ILA62.21 Million ILA1.30 Million/day ILA- ILA19.00K ▼ -48 days
2015 96 days ILA55.28 Million ILA576.93K/day ILA- ILA39.74 Million ▲ +73 days
2014 22 days ILA9.88 Million ILA440.22K/day ILA- ILA1.23 Million ▼ -228 days
2013 251 days ILA54.28 Million ILA216.56K/day ILA- ILA47.03 Million ▲ +250 days
2012 1 days ILA165.00K ILA264.55K/day ILA- ILA165.00K ▼ -43 days
2008 44 days ILA15.08 Million ILA344.27K/day ILA- ILA2.34 Million ▼ -29 days
2007 73 days ILA21.02 Million ILA287.65K/day ILA- ILA1.24 Million ▼ -421 days
2006 494 days ILA106.45 Million ILA215.42K/day ILA- ILA58.23 Million ▲ +349 days
2005 145 days ILA36.30 Million ILA250.96K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)