ReWalk Robotics Ltd (LFWD) — Defensive Interval Ratio

Latest as of December 2025: 186 days

ReWalk Robotics Ltd (LFWD) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of $6.14 Million (cash $-, short-term investments $-, receivables $6.14 Million) cover 186 days of daily cash needs of $32.98K/day. Check tangible equity quality of ReWalk Robotics Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

$6.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.98K
Current Liabilities ÷ 365

Current Liabilities

$12.04 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 December 2025, the ratio stands at 186 days, meaning defensive assets of $6.14 Million can fund 186 days of operations without new revenue. Also explore LFWD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ReWalk Robotics Ltd (LFWD) market capitalisation.

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)