Mydas Real Estate Investments Ltd Defensive Interval Ratio
Mydas Real Estate Investments Ltd defensive interval ratio. Mydas Real Estate Investments Ltd (MYDS) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of ILA1.29 Million (cash ILA-, short-term investments ILA-, receivables ILA1.29 Million) cover 6 days of daily cash needs of ILA217.68K/day. See working capital position of Mydas Real Estate Investments Ltd 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 Mydas Real Estate Investments Ltd (2013–2025)
Defensive interval ratio of Mydas Real Estate Investments Ltd from 2013 to 2025. This chart shows how Mydas Real Estate Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of ILA1.29 Million can fund 6 days of operations without new revenue. Check Mydas Real Estate Investments Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mydas Real Estate Investments Ltd Defensive Interval Ratio by Year (2013–2025)
Mydas Real Estate Investments Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mydas Real Estate Investments Ltd from 2013 to 2025, covering 13 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 total assets of Mydas Real Estate Investments Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | ILA1.12 Million | ILA167.23K/day | ILA- | ILA- | ▲ +3 days |
| 2024 | 4 days | ILA1.09 Million | ILA278.90K/day | ILA- | ILA- | ▼ -9 days |
| 2023 | 13 days | ILA1.53 Million | ILA117.83K/day | ILA- | ILA- | ▲ +2 days |
| 2022 | 11 days | ILA2.21 Million | ILA196.70K/day | ILA- | ILA- | ▲ +10 days |
| 2021 | 1 days | ILA136.00K | ILA103.13K/day | ILA- | ILA- | ▼ -1083 days |
| 2020 | 1085 days | ILA17.14 Million | ILA15.80K/day | ILA- | ILA- | ▲ +1051 days |
| 2019 | 33 days | ILA1.37 Million | ILA41.07K/day | ILA- | ILA- | ▼ -33 days |
| 2018 | 66 days | ILA6.35 Million | ILA95.94K/day | ILA- | ILA- | ▼ -28 days |
| 2017 | 94 days | ILA7.44 Million | ILA79.21K/day | ILA- | ILA6.48 Million | ▼ -126 days |
| 2016 | 220 days | ILA19.95 Million | ILA90.50K/day | ILA- | ILA18.70 Million | ▲ +162 days |
| 2015 | 59 days | ILA3.33 Million | ILA56.87K/day | ILA- | ILA1.22 Million | ▼ -86 days |
| 2014 | 145 days | ILA8.96 Million | ILA62.00K/day | ILA- | ILA7.74 Million | ▼ -1293 days |
| 2013 | 1438 days | ILA22.85 Million | ILA15.89K/day | ILA- | ILA20.17 Million | — |