Altshuler Shaham Financial LTD (ALTF) — Defensive Interval Ratio
Altshuler Shaham Financial LTD (ALTF) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of ILA355.31 Million (cash ILA-, short-term investments ILA166.70 Million, receivables ILA188.60 Million) cover 219 days of daily cash needs of ILA1.62 Million/day. Check Altshuler Shaham Financial LTD tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altshuler Shaham Financial LTD Defensive Interval Ratio (2018–2024)
This chart shows how Altshuler Shaham Financial LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of ILA355.31 Million can fund 219 days of operations without new revenue. Also explore Altshuler Shaham Financial LTD (ALTF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Altshuler Shaham Financial LTD (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Altshuler Shaham Financial LTD from 2018 to 2024, covering 7 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 Altshuler Shaham Financial LTD market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | ILA78.25 Million | ILA742.88K/day | ILA- | ILA- | ▲ +78 days |
| 2023 | 27 days | ILA15.90 Million | ILA583.42K/day | ILA- | ILA- | ▼ -42 days |
| 2022 | 70 days | ILA54.62 Million | ILA783.65K/day | ILA- | ILA3.54 Million | ▲ +22 days |
| 2021 | 47 days | ILA49.61 Million | ILA1.05 Million/day | ILA- | ILA2.10 Million | ▲ +30 days |
| 2020 | 18 days | ILA15.48 Million | ILA873.59K/day | ILA- | ILA- | ▲ +6 days |
| 2019 | 12 days | ILA9.40 Million | ILA793.34K/day | ILA- | ILA- | ▼ -16 days |
| 2018 | 28 days | ILA9.63 Million | ILA340.05K/day | ILA- | ILA- | — |