DarioHealth Corp (DRIO) — Defensive Interval Ratio
DarioHealth Corp (DRIO) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of $7.25 Million (cash $-, short-term investments $5.04 Million, receivables $2.22 Million) cover 283 days of daily cash needs of $25.64K/day. See DRIO 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
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 March 2026, the ratio stands at 283 days, meaning defensive assets of $7.25 Million can fund 283 days of operations without new revenue. See net asset quality index of DarioHealth Corp to measure how much of total assets are equity-financed.
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 DarioHealth Corp market capitalisation.
| 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 | — |