SatixFy Communications Ltd (SATX) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see SatixFy Communications Ltd total assets.
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. See SATX working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |