Meshek Energy-Renewable Energies Ltd (MSKE) — Defensive Interval Ratio
Meshek Energy-Renewable Energies Ltd (MSKE) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of ILA31.29 Million (cash ILA-, short-term investments ILA-, receivables ILA31.29 Million) cover 28 days of daily cash needs of ILA1.10 Million/day. Check tangible equity quality of Meshek Energy-Renewable Energies Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meshek Energy-Renewable Energies Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Meshek Energy-Renewable Energies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of ILA31.29 Million can fund 28 days of operations without new revenue. Also explore Meshek Energy-Renewable Energies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meshek Energy-Renewable Energies Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Meshek Energy-Renewable Energies Ltd from 2018 to 2024, covering 7 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 Meshek Energy-Renewable Energies Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | ILA14.94 Million | ILA517.40K/day | ILA- | ILA- | ▼ 0 days |
| 2023 | 29 days | ILA8.66 Million | ILA298.59K/day | ILA- | ILA- | ▼ -39 days |
| 2022 | 68 days | ILA10.42 Million | ILA153.44K/day | ILA- | ILA- | ▲ +44 days |
| 2021 | 24 days | ILA5.39 Million | ILA222.89K/day | ILA- | ILA- | ▼ -25 days |
| 2020 | 49 days | ILA1.48 Million | ILA30.22K/day | ILA- | ILA- | ▲ +42 days |
| 2019 | 7 days | ILA807.00K | ILA110.76K/day | ILA- | ILA- | ▼ -45 days |
| 2018 | 53 days | ILA813.00K | ILA15.42K/day | ILA- | ILA- | — |