Africa Israel Residences Ltd (AFRE) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Africa Israel Residences Ltd (AFRE) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of ILA643.69 Million (cash ILA-, short-term investments ILA41.50 Million, receivables ILA602.19 Million) cover 127 days of daily cash needs of ILA5.07 Million/day. Check how tangible is Africa Israel Residences Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

ILA643.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA5.07 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.85 Billion
ILA

Africa Israel Residences Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Africa Israel Residences Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of ILA643.69 Million can fund 127 days of operations without new revenue. Also explore AFRE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Africa Israel Residences Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Africa Israel Residences Ltd from 2013 to 2025, covering 13 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 Africa Israel Residences Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 127 days ILA643.69 Million ILA5.07 Million/day ILA- ILA41.50 Million ▼ -13 days
2024 140 days ILA749.26 Million ILA5.37 Million/day ILA- ILA177.92 Million ▼ -9 days
2023 149 days ILA458.43 Million ILA3.08 Million/day ILA- ILA200.61 Million ▲ +54 days
2022 95 days ILA475.68 Million ILA4.99 Million/day ILA- ILA240.92 Million ▼ -37 days
2021 132 days ILA575.22 Million ILA4.36 Million/day ILA- ILA255.38 Million ▼ -43 days
2020 175 days ILA714.68 Million ILA4.09 Million/day ILA- ILA214.72 Million ▲ +74 days
2019 101 days ILA435.63 Million ILA4.30 Million/day ILA- ILA151.57 Million ▲ +10 days
2018 91 days ILA376.58 Million ILA4.13 Million/day ILA- ILA59.23 Million ▼ -46 days
2017 137 days ILA520.51 Million ILA3.80 Million/day ILA- ILA170.01 Million ▲ +57 days
2016 80 days ILA309.84 Million ILA3.86 Million/day ILA- ILA283.77 Million ▲ +23 days
2015 58 days ILA257.79 Million ILA4.48 Million/day ILA- ILA216.92 Million ▼ -12 days
2014 70 days ILA292.93 Million ILA4.21 Million/day ILA- ILA104.54 Million ▼ -35 days
2013 105 days ILA395.86 Million ILA3.79 Million/day ILA- ILA334.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)