Erika Carmel Ltd (BCUR) — 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. Check how tangible is Erika Carmel Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Erika Carmel Ltd Defensive Interval Ratio (2019–2024)
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. Also explore Erika Carmel Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Erika Carmel Ltd (2019–2024)
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 live market cap and the full company financial profile, see market cap of Erika Carmel Ltd.
| 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- | — |