Ari Real Estate Arena Investment Ltd (ARIN) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Ari Real Estate Arena Investment Ltd (ARIN) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of ILA41.55 Million (cash ILA-, short-term investments ILA4.57 Million, receivables ILA36.98 Million) cover 28 days of daily cash needs of ILA1.50 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

ILA41.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.50 Million
Current Liabilities ÷ 365

Current Liabilities

ILA546.65 Million
ILA

Ari Real Estate Arena Investment Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Ari Real Estate Arena Investment Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of ILA41.55 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Ari Real Estate Arena Investment Ltd total assets.

Annual Defensive Interval Ratio for Ari Real Estate Arena Investment Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ari Real Estate Arena Investment Ltd from 2014 to 2025, covering 12 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 ARIN working capital efficiency 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 28 days ILA41.55 Million ILA1.50 Million/day ILA- ILA4.57 Million ▲ +10 days
2024 18 days ILA19.72 Million ILA1.11 Million/day ILA- ILA- ▼ -11 days
2023 29 days ILA10.75 Million ILA370.17K/day ILA- ILA- ▲ +3 days
2022 26 days ILA9.61 Million ILA374.65K/day ILA- ILA- ▼ -35 days
2021 61 days ILA29.80 Million ILA489.09K/day ILA- ILA- ▲ +14 days
2020 47 days ILA32.33 Million ILA686.09K/day ILA- ILA- ▲ +35 days
2019 12 days ILA18.55 Million ILA1.50 Million/day ILA- ILA- ▲ +3 days
2018 9 days ILA18.39 Million ILA1.98 Million/day ILA- ILA- ▼ -1 days
2017 10 days ILA20.19 Million ILA2.01 Million/day ILA- ILA- ▲ +43 days
2016 -33 days ILA-82.11 Million ILA2.46 Million/day ILA- ILA- ▲ +4 days
2015 -37 days ILA-61.15 Million ILA1.64 Million/day ILA- ILA- ▲ +11 days
2014 -48 days ILA-89.25 Million ILA1.85 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)