Bikurey Hasade Holdings Ltd Defensive Interval Ratio
Bikurey Hasade Holdings Ltd defensive interval ratio. 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. See how liquid is Bikurey Hasade Holdings Ltd's working capital 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 Bikurey Hasade Holdings Ltd (2017–2025)
Defensive interval ratio of Bikurey Hasade Holdings Ltd from 2017 to 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. Read Bikurey Hasade Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
Bikurey Hasade Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Bikurey Hasade Holdings Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see BKRY asset 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- | — |