Arad Ltd (ARD) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Arad Ltd (ARD) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of ILA110.03 Million (cash ILA-, short-term investments ILA-, receivables ILA110.03 Million) cover 252 days of daily cash needs of ILA436.63K/day. See Arad Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

ILA110.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA436.63K
Current Liabilities ÷ 365

Current Liabilities

ILA159.37 Million
ILA

Arad Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Arad Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of ILA110.03 Million can fund 252 days of operations without new revenue. See Arad Ltd (ARD) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arad Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arad Ltd from 2006 to 2024, 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. For live market cap and the full company financial profile, see market cap of Arad Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 222 days ILA84.84 Million ILA383.02K/day ILA- ILA- ▲ +41 days
2023 180 days ILA68.55 Million ILA380.17K/day ILA- ILA- ▼ -20 days
2022 200 days ILA72.43 Million ILA362.13K/day ILA- ILA- ▼ -28 days
2021 228 days ILA65.05 Million ILA285.27K/day ILA- ILA1.26 Million ▼ -33 days
2020 261 days ILA67.62 Million ILA259.09K/day ILA- ILA6.62 Million ▼ -4 days
2019 265 days ILA68.65 Million ILA258.82K/day ILA- ILA6.26 Million ▲ +3 days
2018 262 days ILA63.33 Million ILA241.26K/day ILA- ILA5.35 Million ▼ -47 days
2017 310 days ILA56.42 Million ILA182.06K/day ILA- ILA12.95 Million ▼ -65 days
2016 375 days ILA51.75 Million ILA138.04K/day ILA- ILA8.93 Million ▲ +54 days
2015 321 days ILA43.34 Million ILA134.89K/day ILA- ILA8.15 Million ▼ -11 days
2014 332 days ILA41.39 Million ILA124.69K/day ILA- ILA7.87 Million ▼ -47 days
2013 379 days ILA49.79 Million ILA131.32K/day ILA- ILA8.00 Million ▲ +6 days
2012 373 days ILA45.23 Million ILA121.29K/day ILA- ILA7.89 Million ▲ +3 days
2011 370 days ILA37.84 Million ILA102.38K/day ILA- ILA6.81 Million ▲ +7 days
2010 363 days ILA39.19 Million ILA108.12K/day ILA- ILA8.68 Million ▼ -102 days
2009 464 days ILA41.61 Million ILA89.65K/day ILA- ILA7.73 Million ▲ +83 days
2008 381 days ILA32.39 Million ILA85.01K/day ILA- ILA6.71 Million ▲ +118 days
2007 263 days ILA21.77 Million ILA82.74K/day ILA- ILA- ▼ -31 days
2006 295 days ILA100.59 Million ILA341.45K/day ILA- ILA25.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)