ReWalk Robotics Ltd (LFWD) — Defensive Interval Ratio

Latest as of June 2026: 137 days

ReWalk Robotics Ltd (LFWD) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $7.86 Million (cash $-, short-term investments $-, receivables $7.86 Million) cover 137 days of daily cash needs of $57.45K/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

$7.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$57.45K
Current Liabilities ÷ 365

Current Liabilities

$20.97 Million
USD

ReWalk Robotics Ltd Defensive Interval Ratio (2016–2025)

This chart shows how ReWalk Robotics Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $7.86 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see ReWalk Robotics Ltd total assets.

Annual Defensive Interval Ratio for ReWalk Robotics Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for ReWalk Robotics Ltd from 2016 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. See ReWalk Robotics Ltd current assets vs equity 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 186 days $6.14 Million $32.98K/day $- $- ▼ -28 days
2024 214 days $6.00 Million $28.01K/day $- $- ▲ +118 days
2023 97 days $3.12 Million $32.32K/day $- $- ▲ +0 days
2023 97 days $3.12 Million $32.32K/day $- $- ▲ +17 days
2022 79 days $1.04 Million $13.10K/day $- $- ▲ +0 days
2022 79 days $1.04 Million $13.10K/day $- $- ▲ +26 days
2021 53 days $585.00K $11.06K/day $- $- ▲ +0 days
2021 53 days $585.00K $11.06K/day $- $- ▼ -1 days
2020 53 days $684.00K $12.79K/day $- $- ▲ +0 days
2020 53 days $684.00K $12.79K/day $- $- ▲ +25 days
2019 29 days $794.00K $27.86K/day $- $- ▼ -23 days
2018 51 days $758.00K $14.75K/day $- $- ▲ +10 days
2017 41 days $1.10 Million $26.65K/day $- $- ▲ +4 days
2016 37 days $1.25 Million $33.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)