Azrieli Group Ltd (AZRG) — Defensive Interval Ratio
Azrieli Group Ltd (AZRG) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of ILA680.00 Million (cash ILA-, short-term investments ILA27.00 Million, receivables ILA653.00 Million) cover 91 days of daily cash needs of ILA7.46 Million/day. Check how tangible is Azrieli Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azrieli Group Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Azrieli Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of ILA680.00 Million can fund 91 days of operations without new revenue. Also explore AZRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Azrieli Group Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Azrieli Group Ltd from 2009 to 2025, covering 17 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 AZRG company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | ILA680.00 Million | ILA7.46 Million/day | ILA- | ILA27.00 Million | ▲ +76 days |
| 2024 | 15 days | ILA208.00 Million | ILA13.70 Million/day | ILA- | ILA1.00 Million | ▲ +4 days |
| 2023 | 11 days | ILA160.00 Million | ILA14.57 Million/day | ILA- | ILA1.00 Million | ▲ +3 days |
| 2022 | 8 days | ILA104.00 Million | ILA12.68 Million/day | ILA- | ILA4.00 Million | ▼ -1 days |
| 2021 | 9 days | ILA82.00 Million | ILA9.01 Million/day | ILA- | ILA1.00 Million | ▼ -28 days |
| 2020 | 37 days | ILA297.00 Million | ILA7.95 Million/day | ILA- | ILA19.00 Million | ▲ +17 days |
| 2019 | 20 days | ILA156.00 Million | ILA7.64 Million/day | ILA- | ILA19.00 Million | ▲ +18 days |
| 2018 | 3 days | ILA22.00 Million | ILA8.47 Million/day | ILA- | ILA47.00 Million | ▼ -34 days |
| 2017 | 36 days | ILA282.00 Million | ILA7.75 Million/day | ILA- | ILA145.00 Million | ▼ -30 days |
| 2016 | 66 days | ILA599.55 Million | ILA9.08 Million/day | ILA- | ILA658.00 Million | ▲ +70 days |
| 2015 | -4 days | ILA-37.45 Million | ILA9.65 Million/day | ILA- | ILA- | ▼ -26 days |
| 2014 | 22 days | ILA309.21 Million | ILA13.97 Million/day | ILA- | ILA46.50 Million | ▲ +8 days |
| 2013 | 15 days | ILA198.62 Million | ILA13.62 Million/day | ILA- | ILA56.28 Million | ▼ -170 days |
| 2012 | 185 days | ILA2.46 Billion | ILA13.34 Million/day | ILA- | ILA561.09 Million | ▼ -128 days |
| 2011 | 313 days | ILA3.31 Billion | ILA10.58 Million/day | ILA- | ILA1.49 Billion | ▼ -148 days |
| 2010 | 461 days | ILA3.78 Billion | ILA8.20 Million/day | ILA- | ILA2.31 Billion | ▲ +279 days |
| 2009 | 182 days | ILA1.47 Billion | ILA8.08 Million/day | ILA- | ILA71.08 Million | — |