Alrov Properties & Lodgings Ltd Defensive Interval Ratio
Alrov Properties & Lodgings Ltd defensive interval ratio. Alrov Properties & Lodgings Ltd (ALRPR) has a Defensive Interval Ratio of 813 days as of June 2026. Defensive assets of ILA2.85 Billion (cash ILA-, short-term investments ILA2.80 Billion, receivables ILA44.17 Million) cover 813 days of daily cash needs of ILA3.50 Million/day. Explore Alrov Properties & Lodgings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alrov Properties & Lodgings Ltd (2005–2025)
Defensive interval ratio of Alrov Properties & Lodgings Ltd from 2005 to 2025. This chart shows how Alrov Properties & Lodgings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 813 days, meaning defensive assets of ILA2.85 Billion can fund 813 days of operations without new revenue. Read ALRPR total debt and obligations for a breakdown of total debt and financial obligations.
Alrov Properties & Lodgings Ltd Defensive Interval Ratio by Year (2005–2025)
Alrov Properties & Lodgings Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alrov Properties & Lodgings Ltd from 2005 to 2025, covering 18 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 balance sheet size of Alrov Properties & Lodgings Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | ILA2.64 Billion | ILA5.65 Million/day | ILA- | ILA2.56 Billion | ▲ +232 days |
| 2024 | 234 days | ILA1.19 Billion | ILA5.09 Million/day | ILA- | ILA1.13 Billion | ▲ +95 days |
| 2023 | 140 days | ILA820.14 Million | ILA5.86 Million/day | ILA- | ILA785.57 Million | ▼ -81 days |
| 2022 | 221 days | ILA825.50 Million | ILA3.73 Million/day | ILA- | ILA781.55 Million | ▼ -43 days |
| 2021 | 264 days | ILA884.13 Million | ILA3.34 Million/day | ILA- | ILA859.96 Million | ▲ +187 days |
| 2020 | 78 days | ILA420.06 Million | ILA5.40 Million/day | ILA- | ILA402.93 Million | ▼ -86 days |
| 2019 | 164 days | ILA607.64 Million | ILA3.71 Million/day | ILA- | ILA564.46 Million | ▲ +12 days |
| 2018 | 152 days | ILA553.78 Million | ILA3.65 Million/day | ILA- | ILA504.35 Million | ▲ +43 days |
| 2017 | 109 days | ILA881.63 Million | ILA8.11 Million/day | ILA- | ILA841.13 Million | ▲ +68 days |
| 2016 | 41 days | ILA384.32 Million | ILA9.36 Million/day | ILA- | ILA347.79 Million | ▲ +5 days |
| 2015 | 36 days | ILA332.68 Million | ILA9.31 Million/day | ILA- | ILA300.93 Million | ▲ +4 days |
| 2014 | 32 days | ILA341.36 Million | ILA10.72 Million/day | ILA- | ILA303.96 Million | ▲ +26 days |
| 2013 | 6 days | ILA55.80 Million | ILA8.98 Million/day | ILA- | ILA3.81 Million | ▼ 0 days |
| 2012 | 6 days | ILA55.97 Million | ILA8.94 Million/day | ILA- | ILA10.50 Million | ▼ -26 days |
| 2008 | 32 days | ILA121.51 Million | ILA3.78 Million/day | ILA- | ILA69.90 Million | ▼ -81 days |
| 2007 | 113 days | ILA176.03 Million | ILA1.56 Million/day | ILA- | ILA139.13 Million | ▲ +29 days |
| 2006 | 84 days | ILA153.26 Million | ILA1.82 Million/day | ILA- | ILA97.88 Million | ▲ +7 days |
| 2005 | 77 days | ILA102.83 Million | ILA1.34 Million/day | ILA- | ILA57.33 Million | — |