Rail Vision Ltd. Ordinary Share (RVSN) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Rail Vision Ltd. Ordinary Share (RVSN) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of $215.00K (cash $-, short-term investments $-, receivables $215.00K) cover 36 days of daily cash needs of $6.05K/day. See Rail Vision Ltd. Ordinary Share (RVSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

$215.00K
Cash + ST Investments + Receivables

Daily Cash Need

$6.05K
Current Liabilities ÷ 365

Current Liabilities

$2.21 Million
USD

Rail Vision Ltd. Ordinary Share Defensive Interval Ratio (2020–2025)

This chart shows how Rail Vision Ltd. Ordinary Share's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of $215.00K can fund 36 days of operations without new revenue. See Rail Vision Ltd. Ordinary Share net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rail Vision Ltd. Ordinary Share (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rail Vision Ltd. Ordinary Share from 2020 to 2025, covering 6 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 Rail Vision Ltd. Ordinary Share market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days $215.00K $6.05K/day $- $- ▼ -32 days
2024 67 days $495.00K $7.34K/day $- $- ▲ +69 days
2023 -2 days $-14.00K $7.15K/day $- $- ▼ -33 days
2022 31 days $115.00K $3.75K/day $- $- ▲ +10 days
2021 20 days $87.00K $4.25K/day $- $- ▲ +20 days
2020 0 days $0.00 $6.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)