Amanet Management & Systems Ltd (AMAN) — Defensive Interval Ratio

Latest as of June 2026: 719 days

Amanet Management & Systems Ltd (AMAN) has a Defensive Interval Ratio of 719 days as of June 2026. Defensive assets of ILA126.49 Million (cash ILA-, short-term investments ILA22.20 Million, receivables ILA104.29 Million) cover 719 days of daily cash needs of ILA175.96K/day.

Defensive Interval Ratio

719 days
Days of operational coverage

Defensive Assets

ILA126.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA175.96K
Current Liabilities ÷ 365

Current Liabilities

ILA64.22 Million
ILA

Amanet Management & Systems Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Amanet Management & Systems Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 719 days, meaning defensive assets of ILA126.49 Million can fund 719 days of operations without new revenue. For the complete balance sheet picture, see total assets of Amanet Management & Systems Ltd.

Annual Defensive Interval Ratio for Amanet Management & Systems Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amanet Management & Systems Ltd from 2006 to 2025, covering 19 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 Amanet Management & Systems Ltd (AMAN) liquidity 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 728 days ILA112.25 Million ILA154.17K/day ILA- ILA21.12 Million ▲ +102 days
2024 626 days ILA119.96 Million ILA191.72K/day ILA- ILA27.18 Million ▲ +16 days
2023 610 days ILA113.31 Million ILA185.78K/day ILA- ILA27.11 Million ▲ +110 days
2022 500 days ILA96.34 Million ILA192.69K/day ILA- ILA13.17 Million ▲ +6 days
2021 494 days ILA99.81 Million ILA201.98K/day ILA- ILA9.93 Million ▼ -6 days
2020 501 days ILA99.03 Million ILA197.85K/day ILA- ILA19.88 Million ▲ +32 days
2019 469 days ILA93.01 Million ILA198.43K/day ILA- ILA5.35 Million ▼ -21 days
2018 490 days ILA93.40 Million ILA190.70K/day ILA- ILA3.57 Million ▲ +13 days
2017 477 days ILA81.12 Million ILA170.22K/day ILA- ILA3.14 Million ▲ +103 days
2016 373 days ILA62.33 Million ILA166.92K/day ILA- ILA1.45 Million ▲ +64 days
2015 309 days ILA52.95 Million ILA171.38K/day ILA- ILA1.41 Million ▼ -16 days
2014 325 days ILA58.08 Million ILA178.58K/day ILA- ILA4.54 Million ▼ -5 days
2013 330 days ILA75.22 Million ILA227.80K/day ILA- ILA17.67 Million ▼ -57 days
2012 388 days ILA70.94 Million ILA183.07K/day ILA- ILA17.18 Million ▼ -88 days
2010 475 days ILA117.82 Million ILA247.88K/day ILA- ILA34.37 Million ▼ -4 days
2009 479 days ILA110.61 Million ILA230.75K/day ILA- ILA32.12 Million ▲ +5 days
2008 475 days ILA125.79 Million ILA264.95K/day ILA- ILA36.54 Million ▼ -25 days
2007 500 days ILA135.19 Million ILA270.47K/day ILA- ILA41.45 Million ▲ +25 days
2006 475 days ILA116.85 Million ILA246.07K/day ILA- ILA30.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)