Mendelson Infrastructures and Industries Ltd (MNIN) — Defensive Interval Ratio

Latest as of September 2025: 479 days

Mendelson Infrastructures and Industries Ltd (MNIN) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of ILA418.88 Million (cash ILA-, short-term investments ILA-, receivables ILA418.88 Million) cover 479 days of daily cash needs of ILA875.07K/day. Check tangible net worth ratio of Mendelson Infrastructures and Industries to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

ILA418.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA875.07K
Current Liabilities ÷ 365

Current Liabilities

ILA319.40 Million
ILA

Mendelson Infrastructures and Industries Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Mendelson Infrastructures and Industries Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of ILA418.88 Million can fund 479 days of operations without new revenue. Also explore MNIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mendelson Infrastructures and Industries Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mendelson Infrastructures and Industries Ltd from 2003 to 2024, covering 22 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 market value of Mendelson Infrastructures and Industries.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 450 days ILA426.70 Million ILA949.20K/day ILA- ILA- ▲ +13 days
2023 437 days ILA421.85 Million ILA966.22K/day ILA- ILA- ▲ +31 days
2022 405 days ILA482.79 Million ILA1.19 Million/day ILA- ILA- ▼ -58 days
2021 463 days ILA407.88 Million ILA880.32K/day ILA- ILA- ▲ +19 days
2020 444 days ILA356.88 Million ILA803.62K/day ILA- ILA- ▲ +43 days
2019 401 days ILA347.12 Million ILA865.72K/day ILA- ILA- ▲ +22 days
2018 378 days ILA358.76 Million ILA947.92K/day ILA- ILA104.00K ▲ +44 days
2017 334 days ILA349.91 Million ILA1.05 Million/day ILA- ILA- ▲ +44 days
2016 291 days ILA318.04 Million ILA1.09 Million/day ILA- ILA23.43 Million ▲ +16 days
2015 275 days ILA297.35 Million ILA1.08 Million/day ILA- ILA7.07 Million ▼ -273 days
2014 548 days ILA506.88 Million ILA925.75K/day ILA- ILA269.14 Million ▲ +246 days
2013 301 days ILA301.55 Million ILA1.00 Million/day ILA- ILA24.75 Million ▲ +54 days
2012 248 days ILA297.19 Million ILA1.20 Million/day ILA- ILA25.00K ▲ +27 days
2011 221 days ILA301.32 Million ILA1.37 Million/day ILA- ILA1.11 Million ▲ +1 days
2010 220 days ILA290.57 Million ILA1.32 Million/day ILA- ILA16.86 Million ▲ +12 days
2009 208 days ILA236.93 Million ILA1.14 Million/day ILA- ILA- ▲ +12 days
2008 196 days ILA215.73 Million ILA1.10 Million/day ILA- ILA- ▼ -23 days
2007 219 days ILA248.51 Million ILA1.14 Million/day ILA- ILA- ▼ -90 days
2006 309 days ILA155.03 Million ILA501.68K/day ILA- ILA4.27 Million ▲ +3 days
2005 306 days ILA131.20 Million ILA429.29K/day ILA- ILA- ▼ -4 days
2004 310 days ILA122.96 Million ILA396.98K/day ILA- ILA- ▼ -155 days
2003 465 days ILA117.82 Million ILA253.44K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)