Averbuch Formica Center Ltd (AVER) — Defensive Interval Ratio

Latest as of June 2023: 154 days

Averbuch Formica Center Ltd (AVER) has a Defensive Interval Ratio of 154 days as of June 2023. Defensive assets of ILA9.59 Million (cash ILA-, short-term investments ILA-, receivables ILA9.59 Million) cover 154 days of daily cash needs of ILA62.32K/day. Check AVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

ILA9.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA62.32K
Current Liabilities ÷ 365

Current Liabilities

ILA22.75 Million
ILA

Averbuch Formica Center Ltd Defensive Interval Ratio (2008–2022)

This chart shows how Averbuch Formica Center Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2022. As of June 2023, the ratio stands at 154 days, meaning defensive assets of ILA9.59 Million can fund 154 days of operations without new revenue. Also explore net asset momentum of Averbuch Formica Center Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Averbuch Formica Center Ltd (2008–2022)

The table below presents the year-by-year Defensive Interval Ratio for Averbuch Formica Center Ltd from 2008 to 2022, covering 15 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 Averbuch Formica Center Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 134 days ILA10.54 Million ILA78.62K/day ILA- ILA- ▼ -183 days
2021 317 days ILA20.53 Million ILA64.68K/day ILA- ILA- ▲ +127 days
2020 190 days ILA11.02 Million ILA58.01K/day ILA- ILA- ▲ +18 days
2019 172 days ILA8.26 Million ILA48.02K/day ILA- ILA- ▲ +26 days
2018 146 days ILA8.46 Million ILA58.08K/day ILA- ILA- ▼ -36 days
2017 182 days ILA10.40 Million ILA57.30K/day ILA- ILA17.00K ▼ -33 days
2016 214 days ILA11.29 Million ILA52.63K/day ILA- ILA21.00K ▲ +127 days
2015 87 days ILA8.99 Million ILA102.92K/day ILA- ILA37.00K ▲ +6 days
2014 81 days ILA8.97 Million ILA110.61K/day ILA- ILA31.00K ▼ -177 days
2013 258 days ILA105.71 Million ILA409.73K/day ILA- ILA35.00K ▼ -47 days
2012 305 days ILA124.20 Million ILA407.18K/day ILA- ILA44.00K ▼ -22 days
2011 327 days ILA139.79 Million ILA427.43K/day ILA- ILA3.00K ▼ -39 days
2010 366 days ILA128.40 Million ILA351.04K/day ILA- ILA56.00K ▼ -61 days
2009 427 days ILA133.33 Million ILA312.50K/day ILA- ILA39.00K ▲ +8 days
2008 419 days ILA114.26 Million ILA272.79K/day ILA- ILA43.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)