Airtouch Solar Ltd (ARTS) — Defensive Interval Ratio

Latest as of June 2025: 175 days

Airtouch Solar Ltd (ARTS) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of ILA7.79 Million (cash ILA-, short-term investments ILA1.85 Million, receivables ILA5.95 Million) cover 175 days of daily cash needs of ILA44.55K/day. Check Airtouch Solar Ltd (ARTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

ILA7.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA44.55K
Current Liabilities ÷ 365

Current Liabilities

ILA16.26 Million
ILA

Airtouch Solar Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Airtouch Solar Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of ILA7.79 Million can fund 175 days of operations without new revenue. Also explore ARTS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airtouch Solar Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Airtouch Solar Ltd from 2018 to 2024, covering 7 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 Airtouch Solar Ltd market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 191 days ILA11.81 Million ILA61.76K/day ILA- ILA1.88 Million ▲ +34 days
2023 157 days ILA7.59 Million ILA48.26K/day ILA- ILA786.00K ▼ -114 days
2022 272 days ILA4.99 Million ILA18.36K/day ILA- ILA2.73 Million ▲ +151 days
2021 121 days ILA2.96 Million ILA24.52K/day ILA- ILA- ▲ +114 days
2020 7 days ILA76.00K ILA11.51K/day ILA- ILA- ▼ -102 days
2019 108 days ILA371.00K ILA3.42K/day ILA- ILA253.00K ▼ -1197 days
2018 1306 days ILA1.74 Million ILA1.33K/day ILA- ILA1.74 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)