Meitav Dash Investments Ltd (MTDS) — Defensive Interval Ratio

Latest as of June 2022: 308 days

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.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

ILA1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.44 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.35 Billion
ILA

Meitav Dash Investments Ltd Defensive Interval Ratio (2013–2021)

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. For the complete balance sheet picture, see balance sheet size of Meitav Dash Investments Ltd.

Annual Defensive Interval Ratio for Meitav Dash Investments Ltd (2013–2021)

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. See Meitav Dash Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)