DarioHealth Corp (DRIO) — Defensive Interval Ratio
DarioHealth Corp (DRIO) has a Defensive Interval Ratio of 270 days as of December 2025. Defensive assets of $6.88 Million (cash $-, short-term investments $4.21 Million, receivables $2.67 Million) cover 270 days of daily cash needs of $25.54K/day. Check DRIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DarioHealth Corp Defensive Interval Ratio (2012–2025)
This chart shows how DarioHealth Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 270 days, meaning defensive assets of $6.88 Million can fund 270 days of operations without new revenue. Also explore DarioHealth Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DarioHealth Corp (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for DarioHealth Corp from 2012 to 2025, covering 14 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 how much is DarioHealth Corp worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | $6.88 Million | $25.54K/day | $- | $4.21 Million | ▲ +137 days |
| 2024 | 133 days | $6.05 Million | $45.58K/day | $- | $697.00K | ▲ +18 days |
| 2023 | 115 days | $3.94 Million | $34.23K/day | $- | $292.00K | ▼ -6 days |
| 2022 | 121 days | $6.42 Million | $53.01K/day | $- | $- | ▲ +76 days |
| 2021 | 45 days | $1.79 Million | $39.39K/day | $- | $- | ▼ -43 days |
| 2020 | 88 days | $1.70 Million | $19.27K/day | $- | $- | ▲ +39 days |
| 2019 | 50 days | $712.00K | $14.30K/day | $- | $- | ▲ +33 days |
| 2018 | 17 days | $234.00K | $14.15K/day | $- | $- | ▼ -67 days |
| 2017 | 84 days | $693.00K | $8.26K/day | $- | $258.00K | ▲ +20 days |
| 2016 | 64 days | $515.00K | $8.01K/day | $- | $225.00K | ▲ +42 days |
| 2015 | 22 days | $102.00K | $4.63K/day | $- | $80.00K | ▼ -4 days |
| 2014 | 26 days | $116.00K | $4.43K/day | $- | $83.00K | ▼ -23 days |
| 2013 | 50 days | $205.08K | $4.13K/day | $- | $153.60K | ▼ -10 days |
| 2012 | 60 days | $93.00K | $1.55K/day | $- | $21.57K | — |