Altshuler Shaham Financial LTD Defensive Interval Ratio
Altshuler Shaham Financial LTD defensive interval ratio. Altshuler Shaham Financial LTD (ALTF) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of ILA435.31 Million (cash ILA-, short-term investments ILA167.56 Million, receivables ILA267.75 Million) cover 223 days of daily cash needs of ILA1.95 Million/day. See Altshuler Shaham Financial LTD (ALTF) working capital ratio 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 Altshuler Shaham Financial LTD (2018–2025)
Defensive interval ratio of Altshuler Shaham Financial LTD from 2018 to 2025. This chart shows how Altshuler Shaham Financial LTD's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of ILA435.31 Million can fund 223 days of operations without new revenue. Check ALTF financial resilience to evaluate the company's liquid asset resilience ratio.
Altshuler Shaham Financial LTD Defensive Interval Ratio by Year (2018–2025)
Altshuler Shaham Financial LTD defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Altshuler Shaham Financial 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 how large is Altshuler Shaham Financial LTD's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | ILA354.23 Million | ILA1.39 Million/day | ILA- | ILA189.32 Million | ▼ -25 days |
| 2024 | 281 days | ILA208.58 Million | ILA742.88K/day | ILA- | ILA130.33 Million | ▲ +254 days |
| 2023 | 27 days | ILA15.90 Million | ILA583.42K/day | ILA- | ILA- | ▼ -66 days |
| 2022 | 93 days | ILA72.88 Million | ILA783.65K/day | ILA- | ILA3.54 Million | ▲ +46 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- | — |