BioLineRx Ltd (BLRX) — Defensive Interval Ratio

Latest as of December 2025: 544 days

BioLineRx Ltd (BLRX) has a Defensive Interval Ratio of 544 days as of December 2025. Defensive assets of $18.08 Million (cash $-, short-term investments $17.63 Million, receivables $455.99K) cover 544 days of daily cash needs of $33.21K/day. Check BioLineRx Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

$18.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$33.21K
Current Liabilities ÷ 365

Current Liabilities

$12.12 Million
USD

BioLineRx Ltd Defensive Interval Ratio (2008–2025)

This chart shows how BioLineRx Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 544 days, meaning defensive assets of $18.08 Million can fund 544 days of operations without new revenue. Also explore BioLineRx Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioLineRx Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioLineRx Ltd from 2008 to 2025, covering 18 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 live market cap and the full company financial profile, see BioLineRx Ltd (BLRX) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 544 days $18.08 Million $33.21K/day $- $17.63 Million ▲ +237 days
2024 308 days $12.99 Million $42.21K/day $- $9.13 Million ▼ -29 days
2023 337 days $39.45 Million $117.22K/day $- $38.74 Million ▼ -1072 days
2022 1409 days $41.22 Million $29.26K/day $- $40.49 Million ▼ -254 days
2021 1663 days $44.29 Million $26.63K/day $- $44.15 Million ▲ +1461 days
2020 202 days $5.90 Million $29.15K/day $- $5.76 Million ▼ -493 days
2019 696 days $22.80 Million $32.79K/day $- $22.19 Million ▼ -823 days
2018 1518 days $28.09 Million $18.50K/day $- $26.75 Million ▼ -923 days
2017 2441 days $44.96 Million $18.42K/day $- $44.37 Million ▼ -886 days
2016 3328 days $33.38 Million $10.03K/day $- $33.15 Million ▼ -1602 days
2015 4930 days $42.41 Million $8.60K/day $- $42.12 Million ▲ +1268 days
2014 3661 days $29.11 Million $7.95K/day $- $28.85 Million ▲ +2508 days
2013 1153 days $9.65 Million $8.36K/day $- $9.29 Million ▲ +945 days
2012 208 days $3.67 Million $17.61K/day $- $3.07 Million ▼ -780 days
2011 988 days $18.29 Million $18.51K/day $- $17.28 Million ▲ +423 days
2010 565 days $9.70 Million $17.17K/day $- $7.92 Million ▲ +210 days
2009 355 days $10.58 Million $29.82K/day $- $- ▼ -4 days
2008 358 days $9.70 Million $27.08K/day $- $8.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)