Altshuler Shaham Financial LTD (ALTF) — Defensive Interval Ratio

Latest as of June 2026: 223 days

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.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

ILA435.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.95 Million
Current Liabilities ÷ 365

Current Liabilities

ILA713.25 Million
ILA

Altshuler Shaham Financial LTD Defensive Interval Ratio (2018–2025)

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. For the complete balance sheet picture, see ALTF asset base.

Annual Defensive Interval Ratio for Altshuler Shaham Financial LTD (2018–2025)

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. See ALTF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)