Erika Carmel Ltd Defensive Interval Ratio
Erika Carmel Ltd defensive interval ratio. Erika Carmel Ltd (BCUR) has a Defensive Interval Ratio of 97 days as of June 2025. Defensive assets of ILA4.27 Million (cash ILA-, short-term investments ILA931.00K, receivables ILA3.34 Million) cover 97 days of daily cash needs of ILA43.99K/day. See BCUR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Erika Carmel Ltd (2019–2024)
Defensive interval ratio of Erika Carmel Ltd from 2019 to 2024. This chart shows how Erika Carmel Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 97 days, meaning defensive assets of ILA4.27 Million can fund 97 days of operations without new revenue. Read BCUR total debt and obligations for a breakdown of total debt and financial obligations.
Erika Carmel Ltd Defensive Interval Ratio by Year (2019–2024)
Erika Carmel Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Erika Carmel Ltd from 2019 to 2024, covering 6 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 BCUR total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | ILA9.00 Million | ILA46.20K/day | ILA- | ILA2.35 Million | ▼ -66 days |
| 2023 | 261 days | ILA13.97 Million | ILA53.54K/day | ILA- | ILA8.26 Million | ▼ -198 days |
| 2022 | 459 days | ILA23.02 Million | ILA50.13K/day | ILA- | ILA12.94 Million | ▲ +72 days |
| 2021 | 387 days | ILA22.65 Million | ILA58.55K/day | ILA- | ILA- | ▲ +256 days |
| 2020 | 131 days | ILA8.47 Million | ILA64.62K/day | ILA- | ILA- | ▼ -33 days |
| 2019 | 164 days | ILA4.96 Million | ILA30.26K/day | ILA- | ILA- | — |