Mishorim Real Estate Investments (MSHR) — Defensive Interval Ratio

Latest as of December 2025: 15 days

Mishorim Real Estate Investments (MSHR) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of ILA16.62 Million (cash ILA-, short-term investments ILA-, receivables ILA16.62 Million) cover 15 days of daily cash needs of ILA1.11 Million/day. Check MSHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

ILA16.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.11 Million
Current Liabilities ÷ 365

Current Liabilities

ILA403.35 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 December 2025, the ratio stands at 15 days, meaning defensive assets of ILA16.62 Million can fund 15 days of operations without new revenue. Also explore MSHR net asset momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

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)