Menivim The New REIT Ltd (MNRT) — Defensive Interval Ratio

Latest as of June 2026: 901 days

Menivim The New REIT Ltd (MNRT) has a Defensive Interval Ratio of 901 days as of June 2026. Defensive assets of ILA383.89 Million (cash ILA-, short-term investments ILA364.19 Million, receivables ILA19.69 Million) cover 901 days of daily cash needs of ILA426.03K/day.

Defensive Interval Ratio

901 days
Days of operational coverage

Defensive Assets

ILA383.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA426.03K
Current Liabilities ÷ 365

Current Liabilities

ILA155.50 Million
ILA

Menivim The New REIT Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Menivim The New REIT Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 901 days, meaning defensive assets of ILA383.89 Million can fund 901 days of operations without new revenue. For the complete balance sheet picture, see Menivim The New REIT Ltd assets under control.

Annual Defensive Interval Ratio for Menivim The New REIT Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Menivim The New REIT Ltd from 2015 to 2025, covering 11 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 Menivim The New REIT Ltd current assets vs equity 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 29 days ILA8.31 Million ILA286.44K/day ILA- ILA- ▲ +7 days
2024 22 days ILA6.24 Million ILA289.72K/day ILA- ILA- ▲ +10 days
2023 11 days ILA3.26 Million ILA286.70K/day ILA- ILA- ▲ +8 days
2022 4 days ILA2.64 Million ILA745.94K/day ILA- ILA- ▼ -4 days
2021 8 days ILA1.07 Million ILA136.83K/day ILA- ILA- ▲ +3 days
2020 5 days ILA1.12 Million ILA223.40K/day ILA- ILA- ▼ -13 days
2019 18 days ILA1.46 Million ILA81.28K/day ILA- ILA- ▲ +16 days
2018 2 days ILA224.00K ILA130.16K/day ILA- ILA- ▼ -266 days
2017 268 days ILA12.62 Million ILA47.04K/day ILA- ILA- ▲ +267 days
2016 1 days ILA22.00K ILA19.99K/day ILA- ILA- ▼ -73097 days
2015 73099 days ILA222.50 Million ILA3.04K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)