ES Australia Israel Holdings Ltd (AUIS) — Defensive Interval Ratio

Latest as of June 2025: 6 days

ES Australia Israel Holdings Ltd (AUIS) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of ILA1.60 Million (cash ILA-, short-term investments ILA-, receivables ILA1.60 Million) cover 6 days of daily cash needs of ILA287.59K/day. Check tangible equity quality of ES Australia Israel Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

ILA1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA287.59K
Current Liabilities ÷ 365

Current Liabilities

ILA104.97 Million
ILA

ES Australia Israel Holdings Ltd Defensive Interval Ratio (2012–2024)

This chart shows how ES Australia Israel Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of ILA1.60 Million can fund 6 days of operations without new revenue. Also explore AUIS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ES Australia Israel Holdings Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ES Australia Israel Holdings Ltd from 2012 to 2024, covering 13 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 ES Australia Israel Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 3 days ILA621.00K ILA217.10K/day ILA- ILA99.00K ▼ -142 days
2023 145 days ILA8.29 Million ILA57.08K/day ILA- ILA8.05 Million ▲ +17 days
2022 128 days ILA3.75 Million ILA29.25K/day ILA- ILA120.00K ▲ +66 days
2021 62 days ILA312.00K ILA5.04K/day ILA- ILA- ▼ -12740 days
2020 12802 days ILA44.02 Million ILA3.44K/day ILA- ILA41.03 Million ▲ +2626 days
2019 10176 days ILA42.60 Million ILA4.19K/day ILA- ILA41.21 Million ▲ +9839 days
2018 337 days ILA4.46 Million ILA13.23K/day ILA- ILA1.32 Million ▼ -237 days
2017 574 days ILA25.68 Million ILA44.70K/day ILA- ILA186.00K ▲ +53 days
2016 522 days ILA27.27 Million ILA52.27K/day ILA- ILA330.00K ▼ -79 days
2015 601 days ILA27.57 Million ILA45.88K/day ILA- ILA2.19 Million ▼ -164 days
2014 764 days ILA39.33 Million ILA51.45K/day ILA- ILA8.81 Million ▲ +119 days
2013 645 days ILA37.12 Million ILA57.54K/day ILA- ILA2.21 Million ▲ +7 days
2012 638 days ILA40.18 Million ILA62.97K/day ILA- ILA3.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)