Aryt Industries Ltd (ARYT) — Defensive Interval Ratio

Latest as of June 2026: 4731 days

Aryt Industries Ltd (ARYT) has a Defensive Interval Ratio of 4731 days as of June 2026. Defensive assets of ILA1.08 Billion (cash ILA-, short-term investments ILA1.05 Billion, receivables ILA31.34 Million) cover 4731 days of daily cash needs of ILA227.84K/day. See ARYT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4731 days
Days of operational coverage

Defensive Assets

ILA1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA227.84K
Current Liabilities ÷ 365

Current Liabilities

ILA83.16 Million
ILA

Aryt Industries Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Aryt Industries Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 4731 days, meaning defensive assets of ILA1.08 Billion can fund 4731 days of operations without new revenue. Read Aryt Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Aryt Industries Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aryt Industries Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see balance sheet size of Aryt Industries Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 1011 days ILA472.27 Million ILA466.94K/day ILA- ILA340.78 Million ▲ +581 days
2024 431 days ILA141.51 Million ILA328.45K/day ILA- ILA104.92 Million ▼ -46 days
2023 477 days ILA35.59 Million ILA74.66K/day ILA- ILA1.03 Million ▼ -161 days
2022 638 days ILA18.50 Million ILA29.01K/day ILA- ILA8.89 Million ▼ -495 days
2021 1133 days ILA35.59 Million ILA31.41K/day ILA- ILA28.87 Million ▲ +145 days
2020 988 days ILA39.90 Million ILA40.39K/day ILA- ILA19.38 Million ▲ +355 days
2019 633 days ILA22.01 Million ILA34.76K/day ILA- ILA18.59 Million ▼ -65 days
2018 698 days ILA29.36 Million ILA42.04K/day ILA- ILA16.49 Million ▲ +16 days
2017 683 days ILA32.26 Million ILA47.25K/day ILA- ILA21.54 Million ▼ -11 days
2016 693 days ILA37.55 Million ILA54.15K/day ILA- ILA30.65 Million ▼ -378 days
2015 1071 days ILA38.40 Million ILA35.85K/day ILA- ILA27.21 Million ▲ +251 days
2014 821 days ILA14.68 Million ILA17.89K/day ILA- ILA6.16 Million ▲ +99 days
2013 722 days ILA16.38 Million ILA22.69K/day ILA- ILA6.59 Million ▲ +241 days
2012 481 days ILA9.93 Million ILA20.63K/day ILA- ILA1.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)