Meshek Energy-Renewable Energies Ltd Defensive Interval Ratio
Meshek Energy-Renewable Energies Ltd 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. See MSKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meshek Energy-Renewable Energies Ltd (2018–2024)
Defensive interval ratio of Meshek Energy-Renewable Energies Ltd from 2018 to 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. Read Meshek Energy-Renewable Energies Ltd (MSKE) financial obligations for a breakdown of total debt and financial obligations.
Meshek Energy-Renewable Energies Ltd Defensive Interval Ratio by Year (2018–2024)
Meshek Energy-Renewable Energies Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see MSKE current and non-current assets.
| 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- | — |