Aryt Industries Ltd (ARYT) — Defensive Interval Ratio

Latest as of March 2026: 1176 days

Aryt Industries Ltd (ARYT) has a Defensive Interval Ratio of 1176 days as of March 2026. Defensive assets of ILA728.86 Million (cash ILA-, short-term investments ILA672.21 Million, receivables ILA56.65 Million) cover 1176 days of daily cash needs of ILA619.79K/day. For the complete balance sheet picture, see ARYT current and non-current assets.

Defensive Interval Ratio

1176 days
Days of operational coverage

Defensive Assets

ILA728.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA619.79K
Current Liabilities ÷ 365

Current Liabilities

ILA226.22 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 March 2026, the ratio stands at 1176 days, meaning defensive assets of ILA728.86 Million can fund 1176 days of operations without new revenue. Check Aryt Industries Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.

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)