Bikurey Hasade Holdings Ltd (BKRY) — Defensive Interval Ratio
Bikurey Hasade Holdings Ltd (BKRY) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of ILA674.65 Million (cash ILA-, short-term investments ILA-, receivables ILA674.65 Million) cover 403 days of daily cash needs of ILA1.67 Million/day. Check Bikurey Hasade Holdings Ltd (BKRY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bikurey Hasade Holdings Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Bikurey Hasade Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of ILA674.65 Million can fund 403 days of operations without new revenue. Also explore BKRY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bikurey Hasade Holdings Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bikurey Hasade Holdings Ltd from 2017 to 2025, covering 9 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 Bikurey Hasade Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | ILA674.65 Million | ILA1.67 Million/day | ILA- | ILA- | ▼ -12 days |
| 2024 | 415 days | ILA582.98 Million | ILA1.41 Million/day | ILA- | ILA- | ▲ +62 days |
| 2023 | 353 days | ILA444.45 Million | ILA1.26 Million/day | ILA- | ILA- | ▲ +67 days |
| 2022 | 286 days | ILA358.89 Million | ILA1.25 Million/day | ILA- | ILA- | ▼ -12 days |
| 2021 | 298 days | ILA339.44 Million | ILA1.14 Million/day | ILA- | ILA- | ▲ +60 days |
| 2020 | 238 days | ILA317.29 Million | ILA1.33 Million/day | ILA- | ILA- | ▲ +195 days |
| 2019 | 43 days | ILA20.54 Million | ILA476.30K/day | ILA- | ILA- | ▼ -17 days |
| 2018 | 60 days | ILA22.29 Million | ILA370.21K/day | ILA- | ILA4.81 Million | ▲ +5 days |
| 2017 | 55 days | ILA23.05 Million | ILA418.03K/day | ILA- | ILA- | — |