Caesarstone Ltd Defensive Interval Ratio
Caesarstone Ltd defensive interval ratio. Caesarstone Ltd (CSTE) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of $49.77 Million (cash $-, short-term investments $1.48 Million, receivables $48.29 Million) cover 131 days of daily cash needs of $378.56K/day. See CSTE working capital efficiency 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 Caesarstone Ltd (2011–2025)
Defensive interval ratio of Caesarstone Ltd from 2011 to 2025. This chart shows how Caesarstone Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of $49.77 Million can fund 131 days of operations without new revenue. Check Caesarstone Ltd (CSTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Caesarstone Ltd Defensive Interval Ratio by Year (2011–2025)
Caesarstone Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Caesarstone Ltd from 2011 to 2025, covering 15 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 Caesarstone Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $49.77 Million | $378.56K/day | $- | $1.48 Million | ▼ -196 days |
| 2024 | 327 days | $136.07 Million | $415.58K/day | $- | $49.00 Million | ▼ -33 days |
| 2023 | 361 days | $119.85 Million | $332.12K/day | $- | $36.50 Million | ▲ +123 days |
| 2022 | 238 days | $107.42 Million | $452.01K/day | $- | $7.08 Million | ▲ +6 days |
| 2021 | 231 days | $116.16 Million | $502.18K/day | $- | $11.23 Million | ▼ -22 days |
| 2020 | 253 days | $109.00 Million | $430.18K/day | $- | $8.11 Million | ▼ -47 days |
| 2019 | 301 days | $104.09 Million | $346.21K/day | $- | $- | ▲ +62 days |
| 2018 | 238 days | $72.56 Million | $304.28K/day | $- | $- | ▲ +29 days |
| 2017 | 210 days | $73.27 Million | $349.20K/day | $- | $- | ▼ -37 days |
| 2016 | 247 days | $63.07 Million | $255.72K/day | $- | $0.00 | ▼ -21 days |
| 2015 | 267 days | $59.24 Million | $221.53K/day | $- | $60.00K | ▼ -12 days |
| 2014 | 279 days | $68.26 Million | $244.33K/day | $- | $12.05 Million | ▼ -331 days |
| 2013 | 610 days | $132.99 Million | $218.00K/day | $- | $70.00 Million | ▲ +94 days |
| 2012 | 516 days | $93.15 Million | $180.48K/day | $- | $43.70 Million | ▲ +363 days |
| 2011 | 153 days | $40.32 Million | $263.47K/day | $- | $- | — |