BioLineRx Ltd Defensive Interval Ratio
BioLineRx Ltd defensive interval ratio. BioLineRx Ltd (BLRX) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of $9.18 Million (cash $-, short-term investments $8.45 Million, receivables $727.99K) cover 245 days of daily cash needs of $37.48K/day. See BioLineRx Ltd current assets vs equity 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 BioLineRx Ltd (2008–2025)
Defensive interval ratio of BioLineRx Ltd from 2008 to 2025. This chart shows how BioLineRx Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of $9.18 Million can fund 245 days of operations without new revenue. Check BioLineRx Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BioLineRx Ltd Defensive Interval Ratio by Year (2008–2025)
BioLineRx Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see BLRX total asset 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 | — |