Airtouch Solar Ltd (ARTS) — Defensive Interval Ratio
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. See ARTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Airtouch Solar Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Airtouch Solar Ltd.
| 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 | — |