Bikurey Hasade Holdings Ltd (BKRY) — Defensive Interval Ratio

Latest as of March 2026: 414 days

Bikurey Hasade Holdings Ltd (BKRY) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of ILA760.46 Million (cash ILA-, short-term investments ILA-, receivables ILA760.46 Million) cover 414 days of daily cash needs of ILA1.83 Million/day.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

ILA760.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.83 Million
Current Liabilities ÷ 365

Current Liabilities

ILA669.77 Million
ILA

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 March 2026, the ratio stands at 414 days, meaning defensive assets of ILA760.46 Million can fund 414 days of operations without new revenue. For the complete balance sheet picture, see BKRY asset base.

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. See Bikurey Hasade Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)