Altshuler Shaham Financial LTD (ALTF) — Defensive Interval Ratio
Altshuler Shaham Financial LTD (ALTF) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of ILA435.55 Million (cash ILA-, short-term investments ILA187.85 Million, receivables ILA247.71 Million) cover 216 days of daily cash needs of ILA2.01 Million/day. See Altshuler Shaham Financial LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 216 days, meaning defensive assets of ILA435.55 Million can fund 216 days of operations without new revenue. See Altshuler Shaham Financial LTD balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see ALTF market cap overview.
| 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- | — |