Mydas Real Estate Investments Ltd (MYDS) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Mydas Real Estate Investments Ltd (MYDS) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of ILA392.00K (cash ILA-, short-term investments ILA-, receivables ILA392.00K) cover 2 days of daily cash needs of ILA168.31K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

ILA392.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA168.31K
Current Liabilities ÷ 365

Current Liabilities

ILA61.43 Million
ILA

Mydas Real Estate Investments Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 2 days, meaning defensive assets of ILA392.00K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see MYDS total assets.

Annual Defensive Interval Ratio for Mydas Real Estate Investments Ltd (2013–2025)

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. See working capital to net assets of Mydas Real Estate Investments Ltd 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)