Airtouch Solar Ltd (ARTS) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Airtouch Solar Ltd (ARTS) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of ILA16.04 Million (cash ILA-, short-term investments ILA3.19 Million, receivables ILA12.84 Million) cover 328 days of daily cash needs of ILA48.93K/day. For the complete balance sheet picture, see ARTS asset base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

ILA16.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA48.93K
Current Liabilities ÷ 365

Current Liabilities

ILA17.86 Million
ILA

Airtouch Solar Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Airtouch Solar Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of ILA16.04 Million can fund 328 days of operations without new revenue. Check ARTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Airtouch Solar Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airtouch Solar 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.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 328 days ILA16.04 Million ILA48.93K/day ILA- ILA3.19 Million ▲ +137 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 ▲ +21 days
2021 251 days ILA6.16 Million ILA24.52K/day ILA- ILA3.20 Million ▲ +244 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)