Ituran Location and Control Ltd (ITRN) — Defensive Interval Ratio
Ituran Location and Control Ltd (ITRN) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of $58.52 Million (cash $-, short-term investments $3.00K, receivables $58.52 Million) cover 205 days of daily cash needs of $285.22K/day. See ITRN 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
Ituran Location and Control Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Ituran Location and Control Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of $58.52 Million can fund 205 days of operations without new revenue. See Ituran Location and Control Ltd (ITRN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ituran Location and Control Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ituran Location and Control Ltd from 2003 to 2025, covering 23 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 ITRN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | $58.52 Million | $285.22K/day | $- | $3.00K | ▲ +7 days |
| 2024 | 198 days | $47.70 Million | $240.33K/day | $- | $10.00K | ▲ +19 days |
| 2023 | 180 days | $45.51 Million | $253.33K/day | $- | $119.00K | ▼ -1 days |
| 2022 | 181 days | $46.14 Million | $254.72K/day | $- | $316.00K | ▲ +12 days |
| 2021 | 169 days | $48.32 Million | $285.28K/day | $- | $4.41 Million | ▲ +20 days |
| 2020 | 149 days | $46.01 Million | $308.84K/day | $- | $6.66 Million | ▼ -15 days |
| 2019 | 164 days | $45.45 Million | $276.89K/day | $- | $358.00K | ▼ -32 days |
| 2018 | 196 days | $56.16 Million | $286.83K/day | $- | $1.90 Million | ▼ -52 days |
| 2017 | 247 days | $44.57 Million | $180.14K/day | $- | $3.56 Million | ▲ +25 days |
| 2016 | 223 days | $34.26 Million | $153.77K/day | $- | $398.00K | ▼ -36 days |
| 2015 | 259 days | $29.47 Million | $113.92K/day | $- | $2.04 Million | ▲ +20 days |
| 2014 | 239 days | $30.32 Million | $126.88K/day | $- | $2.36 Million | ▼ -3 days |
| 2013 | 242 days | $34.22 Million | $141.38K/day | $- | $4.98 Million | ▲ +13 days |
| 2012 | 230 days | $26.19 Million | $114.09K/day | $- | $- | ▼ -14 days |
| 2011 | 243 days | $25.71 Million | $105.60K/day | $- | $68.00K | ▲ +10 days |
| 2010 | 234 days | $37.91 Million | $162.28K/day | $- | $6.75 Million | ▼ -96 days |
| 2009 | 330 days | $32.91 Million | $99.71K/day | $- | $4.21 Million | ▼ -327 days |
| 2008 | 657 days | $56.99 Million | $86.77K/day | $- | $30.16 Million | ▼ -159 days |
| 2007 | 816 days | $117.13 Million | $143.60K/day | $- | $9.56 Million | ▲ +316 days |
| 2006 | 500 days | $45.74 Million | $91.51K/day | $- | $16.03 Million | ▲ +217 days |
| 2005 | 283 days | $22.49 Million | $79.47K/day | $- | $- | ▲ +41 days |
| 2004 | 242 days | $20.02 Million | $82.60K/day | $- | $- | ▲ +46 days |
| 2003 | 196 days | $16.73 Million | $85.23K/day | $- | $- | — |