ReWalk Robotics Ltd Defensive Interval Ratio
ReWalk Robotics Ltd defensive interval ratio. 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. See ReWalk Robotics Ltd (LFWD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ReWalk Robotics Ltd (2016–2025)
Defensive interval ratio of ReWalk Robotics Ltd from 2016 to 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. Read ReWalk Robotics Ltd (LFWD) total liabilities for a breakdown of total debt and financial obligations.
ReWalk Robotics Ltd Defensive Interval Ratio by Year (2016–2025)
ReWalk Robotics Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see LFWD asset 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 | $- | $- | — |