Mishorim Real Estate Investments (MSHR) — Defensive Interval Ratio

Latest as of March 2026: 25 days

Mishorim Real Estate Investments (MSHR) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of ILA30.90 Million (cash ILA-, short-term investments ILA12.07 Million, receivables ILA18.83 Million) cover 25 days of daily cash needs of ILA1.23 Million/day. See how liquid is Mishorim Real Estate Investments's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

ILA30.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.23 Million
Current Liabilities ÷ 365

Current Liabilities

ILA449.00 Million
ILA

Mishorim Real Estate Investments Defensive Interval Ratio (2012–2025)

This chart shows how Mishorim Real Estate Investments's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of ILA30.90 Million can fund 25 days of operations without new revenue. See debt-free asset ratio of Mishorim Real Estate Investments to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mishorim Real Estate Investments (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mishorim Real Estate Investments from 2012 to 2025, covering 14 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 MSHR market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 15 days ILA16.62 Million ILA1.11 Million/day ILA- ILA- ▼ -159 days
2024 175 days ILA165.17 Million ILA946.37K/day ILA- ILA- ▲ +166 days
2023 8 days ILA11.28 Million ILA1.35 Million/day ILA- ILA- ▼ -75 days
2022 84 days ILA67.28 Million ILA803.01K/day ILA- ILA55.60 Million ▲ +65 days
2021 18 days ILA33.91 Million ILA1.84 Million/day ILA- ILA21.27 Million ▼ -14 days
2020 33 days ILA36.54 Million ILA1.12 Million/day ILA- ILA22.30 Million ▼ -27 days
2019 59 days ILA60.48 Million ILA1.02 Million/day ILA- ILA24.30 Million ▼ -21 days
2018 80 days ILA117.01 Million ILA1.47 Million/day ILA- ILA14.63 Million ▲ +8 days
2017 72 days ILA66.65 Million ILA926.36K/day ILA- ILA48.54 Million ▼ -112 days
2016 184 days ILA120.47 Million ILA655.67K/day ILA- ILA40.44 Million ▲ +135 days
2015 49 days ILA46.76 Million ILA959.58K/day ILA- ILA32.73 Million ▼ -47 days
2014 96 days ILA53.06 Million ILA555.44K/day ILA- ILA37.16 Million ▲ +13 days
2013 82 days ILA41.74 Million ILA508.27K/day ILA- ILA26.29 Million ▲ +32 days
2012 50 days ILA31.25 Million ILA623.64K/day ILA- ILA15.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)