Menora Miv Hld (MMHD) — Defensive Interval Ratio

Latest as of June 2024: 265 days

Menora Miv Hld (MMHD) has a Defensive Interval Ratio of 265 days as of June 2024. Defensive assets of ILA1.82 Billion (cash ILA-, short-term investments ILA-, receivables ILA1.82 Billion) cover 265 days of daily cash needs of ILA6.86 Million/day. See Menora Miv Hld (MMHD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

ILA1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.86 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.50 Billion
ILA

Menora Miv Hld Defensive Interval Ratio (2008–2022)

This chart shows how Menora Miv Hld's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2022. As of June 2024, the ratio stands at 265 days, meaning defensive assets of ILA1.82 Billion can fund 265 days of operations without new revenue. See Menora Miv Hld (MMHD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Menora Miv Hld (2008–2022)

The table below presents the year-by-year Defensive Interval Ratio for Menora Miv Hld from 2008 to 2022, 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 live market cap and the full company financial profile, see MMHD market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 1226 days ILA9.17 Billion ILA7.48 Million/day ILA- ILA7.90 Billion ▼ -171 days
2021 1397 days ILA9.09 Billion ILA6.51 Million/day ILA- ILA8.09 Billion ▲ +54 days
2020 1343 days ILA8.13 Billion ILA6.05 Million/day ILA- ILA7.17 Billion ▼ -152 days
2019 1495 days ILA8.12 Billion ILA5.43 Million/day ILA- ILA7.24 Billion ▲ +133 days
2018 1362 days ILA6.93 Billion ILA5.09 Million/day ILA- ILA5.96 Billion ▼ -78 days
2017 1440 days ILA6.81 Billion ILA4.73 Million/day ILA- ILA5.78 Billion ▼ -22 days
2016 1462 days ILA6.39 Billion ILA4.37 Million/day ILA- ILA5.41 Billion ▲ +139 days
2015 1322 days ILA6.15 Billion ILA4.65 Million/day ILA- ILA5.24 Billion ▼ -67 days
2014 1389 days ILA5.95 Billion ILA4.28 Million/day ILA- ILA5.07 Billion ▲ +91 days
2013 1298 days ILA5.33 Billion ILA4.10 Million/day ILA- ILA4.59 Billion ▲ +130 days
2012 1169 days ILA4.16 Billion ILA3.56 Million/day ILA- ILA4.16 Billion ▼ -1193 days
2011 2362 days ILA8.16 Billion ILA3.45 Million/day ILA- ILA8.16 Billion ▲ +1503 days
2008 858 days ILA2.04 Billion ILA2.37 Million/day ILA- ILA2.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)