Meitav Dash Investments Ltd Defensive Interval Ratio
Meitav Dash Investments Ltd defensive interval ratio. Meitav Dash Investments Ltd (MTDS) has a Defensive Interval Ratio of 308 days as of June 2022. Defensive assets of ILA1.98 Billion (cash ILA-, short-term investments ILA323.00 Million, receivables ILA1.66 Billion) cover 308 days of daily cash needs of ILA6.44 Million/day. Explore MTDS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meitav Dash Investments Ltd (2013–2021)
Defensive interval ratio of Meitav Dash Investments Ltd from 2013 to 2021. This chart shows how Meitav Dash Investments Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 308 days, meaning defensive assets of ILA1.98 Billion can fund 308 days of operations without new revenue. Read Meitav Dash Investments Ltd (MTDS) financial obligations for a breakdown of total debt and financial obligations.
Meitav Dash Investments Ltd Defensive Interval Ratio by Year (2013–2021)
Meitav Dash Investments Ltd defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Meitav Dash Investments Ltd from 2013 to 2021, covering 9 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 how large is Meitav Dash Investments Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 302 days | ILA1.82 Billion | ILA6.02 Million/day | ILA- | ILA236.00 Million | ▼ -138 days |
| 2020 | 439 days | ILA1.34 Billion | ILA3.04 Million/day | ILA- | ILA221.00 Million | ▼ -4 days |
| 2019 | 444 days | ILA1.22 Billion | ILA2.75 Million/day | ILA- | ILA244.00 Million | ▲ +28 days |
| 2018 | 416 days | ILA1.11 Billion | ILA2.66 Million/day | ILA- | ILA151.00 Million | ▲ +50 days |
| 2017 | 366 days | ILA29.68 Billion | ILA81.09 Million/day | ILA- | ILA29.03 Billion | ▲ +3 days |
| 2016 | 363 days | ILA29.11 Billion | ILA80.28 Million/day | ILA- | ILA28.56 Billion | ▲ +362 days |
| 2015 | 1 days | ILA54.20 Million | ILA86.41 Million/day | ILA- | ILA1.20 Million | ▼ -363 days |
| 2014 | 364 days | ILA35.39 Billion | ILA97.27 Million/day | ILA- | ILA35.30 Billion | ▲ +0 days |
| 2013 | 364 days | ILA30.36 Billion | ILA83.50 Million/day | ILA- | ILA30.25 Billion | — |