SatixFy Communications Ltd (SATX) — Defensive Interval Ratio

Latest as of March 2025: 26 days

SatixFy Communications Ltd (SATX) has a Defensive Interval Ratio of 26 days as of March 2025. Defensive assets of $9.63 Million (cash $-, short-term investments $-, receivables $9.63 Million) cover 26 days of daily cash needs of $363.98K/day. Check SatixFy Communications Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$9.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$363.98K
Current Liabilities ÷ 365

Current Liabilities

$132.85 Million
USD

SatixFy Communications Ltd Defensive Interval Ratio (2020–2024)

This chart shows how SatixFy Communications Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 26 days, meaning defensive assets of $9.63 Million can fund 26 days of operations without new revenue. Also explore SATX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SatixFy Communications Ltd (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for SatixFy Communications Ltd from 2020 to 2024, covering 5 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 SATX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 67 days $11.32 Million $169.84K/day $- $- ▼ -149 days
2023 215 days $29.50 Million $137.04K/day $- $- ▲ +58 days
2022 157 days $12.64 Million $80.35K/day $- $- ▲ +97 days
2021 60 days $6.82 Million $113.62K/day $- $- ▲ +31 days
2020 29 days $2.44 Million $84.72K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)