Gilat Satellite Networks Ltd (GILT) — Defensive Interval Ratio

Latest as of June 2026: 278 days

Gilat Satellite Networks Ltd (GILT) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of $154.80 Million (cash $-, short-term investments $14.35 Million, receivables $140.45 Million) cover 278 days of daily cash needs of $556.64K/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

$154.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$556.64K
Current Liabilities ÷ 365

Current Liabilities

$203.18 Million
USD

Gilat Satellite Networks Ltd Defensive Interval Ratio (1991–2025)

This chart shows how Gilat Satellite Networks Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of $154.80 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see total assets of Gilat Satellite Networks Ltd.

Annual Defensive Interval Ratio for Gilat Satellite Networks Ltd (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gilat Satellite Networks Ltd from 1991 to 2025, covering 35 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gilat Satellite Networks Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days $132.80 Million $574.93K/day $- $16.43 Million ▼ -37 days
2024 268 days $74.54 Million $277.91K/day $- $0.00 ▲ +58 days
2023 211 days $73.05 Million $346.81K/day $- $- ▼ -9 days
2022 219 days $75.61 Million $344.62K/day $- $0.00 ▼ -7 days
2021 226 days $67.33 Million $297.28K/day $- $2.16 Million ▲ +42 days
2020 184 days $75.06 Million $407.70K/day $- $0.00 ▼ -31 days
2019 216 days $71.43 Million $331.38K/day $- $- ▼ -31 days
2018 247 days $94.92 Million $384.52K/day $- $- ▼ -24 days
2017 271 days $109.01 Million $402.49K/day $- $170.00K ▼ -129 days
2016 400 days $160.66 Million $401.85K/day $- $71.29 Million ▲ +30 days
2015 370 days $161.83 Million $437.74K/day $- $109.30 Million ▲ +152 days
2014 217 days $59.68 Million $274.42K/day $- $1.95 Million ▼ -80 days
2013 297 days $78.91 Million $265.70K/day $- $22.11 Million ▲ +28 days
2012 269 days $76.59 Million $284.54K/day $- $5.46 Million ▲ +40 days
2011 230 days $70.13 Million $305.38K/day $- $8.58 Million ▼ -7 days
2010 236 days $56.84 Million $240.69K/day $- $4.84 Million ▼ -154 days
2009 390 days $77.33 Million $198.40K/day $- $31.73 Million ▼ -12 days
2008 402 days $130.57 Million $325.17K/day $- $63.03 Million ▲ +130 days
2007 272 days $97.53 Million $359.17K/day $- $45.58 Million ▲ +125 days
2006 146 days $55.05 Million $376.90K/day $- $12.25 Million ▲ +28 days
2005 118 days $36.98 Million $314.13K/day $- $3.30 Million ▼ -130 days
2004 248 days $78.68 Million $317.35K/day $- $24.79 Million ▼ -70 days
2003 318 days $101.10 Million $318.22K/day $- $33.16 Million ▼ -62 days
2002 380 days $116.39 Million $306.60K/day $- $13.81 Million ▼ -93 days
2001 473 days $205.45 Million $434.78K/day $- $34.30 Million ▼ -334 days
2000 806 days $341.71 Million $423.93K/day $- $34.30 Million ▲ +94 days
1999 712 days $183.40 Million $257.73K/day $- $- ▲ +390 days
1998 322 days $100.20 Million $311.51K/day $- $1.00 Million ▼ -433 days
1997 755 days $57.50 Million $76.16K/day $- $- ▲ +147 days
1996 608 days $36.30 Million $59.73K/day $- $- ▼ -224 days
1995 832 days $21.20 Million $25.48K/day $- $- ▲ +102 days
1994 730 days $8.40 Million $11.51K/day $- $- ▲ +154 days
1993 576 days $6.00 Million $10.41K/day $- $- ▲ +421 days
1992 155 days $2.00 Million $12.88K/day $- $- ▼ -271 days
1991 426 days $700.00K $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)