Almogim Holdings Ltd Defensive Interval Ratio
Almogim Holdings Ltd defensive interval ratio. Almogim Holdings Ltd (ALMA) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of ILA325.31 Million (cash ILA-, short-term investments ILA5.17 Million, receivables ILA320.14 Million) cover 102 days of daily cash needs of ILA3.18 Million/day. See ALMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Almogim Holdings Ltd (2018–2025)
Defensive interval ratio of Almogim Holdings Ltd from 2018 to 2025. This chart shows how Almogim Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of ILA325.31 Million can fund 102 days of operations without new revenue. Check ALMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Almogim Holdings Ltd Defensive Interval Ratio by Year (2018–2025)
Almogim Holdings Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Almogim Holdings Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Almogim Holdings Ltd total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | ILA325.31 Million | ILA3.18 Million/day | ILA- | ILA5.17 Million | ▲ +46 days |
| 2024 | 56 days | ILA141.12 Million | ILA2.50 Million/day | ILA- | ILA1.05 Million | ▲ +27 days |
| 2023 | 29 days | ILA71.87 Million | ILA2.47 Million/day | ILA- | ILA71.87 Million | ▲ +20 days |
| 2022 | 9 days | ILA9.10 Million | ILA1.00 Million/day | ILA- | ILA7.30 Million | ▼ -48 days |
| 2021 | 57 days | ILA48.02 Million | ILA845.40K/day | ILA- | ILA45.64 Million | ▲ +41 days |
| 2020 | 16 days | ILA12.54 Million | ILA797.70K/day | ILA- | ILA10.76 Million | ▲ +5 days |
| 2019 | 11 days | ILA9.85 Million | ILA885.95K/day | ILA- | ILA4.32 Million | ▼ -4 days |
| 2018 | 15 days | ILA12.18 Million | ILA812.60K/day | ILA- | ILA9.33 Million | — |