Blue Square Real Estate Ltd (BLSR) — Defensive Interval Ratio

Latest as of December 2025: 380 days

Blue Square Real Estate Ltd (BLSR) has a Defensive Interval Ratio of 380 days as of December 2025. Defensive assets of ILA2.15 Billion (cash ILA-, short-term investments ILA1.64 Billion, receivables ILA516.02 Million) cover 380 days of daily cash needs of ILA5.66 Million/day. Check BLSR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

ILA2.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA5.66 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.07 Billion
ILA

Blue Square Real Estate Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Blue Square Real Estate Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 380 days, meaning defensive assets of ILA2.15 Billion can fund 380 days of operations without new revenue. Also explore Blue Square Real Estate Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Square Real Estate Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Square Real Estate Ltd from 2013 to 2025, covering 13 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 Blue Square Real Estate Ltd (BLSR) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 380 days ILA2.15 Billion ILA5.66 Million/day ILA- ILA1.64 Billion ▲ +97 days
2024 283 days ILA1.69 Billion ILA5.97 Million/day ILA- ILA755.73 Million ▲ +76 days
2023 207 days ILA856.99 Million ILA4.14 Million/day ILA- ILA675.42 Million ▲ +605 days
2022 -398 days ILA-688.88 Million ILA1.73 Million/day ILA- ILA541.74 Million ▼ -73 days
2021 -324 days ILA-672.37 Million ILA2.07 Million/day ILA- ILA833.19 Million ▼ -261 days
2020 -63 days ILA-344.45 Million ILA5.43 Million/day ILA- ILA460.17 Million ▲ +91 days
2019 -155 days ILA-320.61 Million ILA2.07 Million/day ILA- ILA191.10 Million ▼ -293 days
2018 138 days ILA247.72 Million ILA1.80 Million/day ILA- ILA177.19 Million ▲ +46 days
2017 92 days ILA122.52 Million ILA1.34 Million/day ILA- ILA68.59 Million ▼ -11 days
2016 102 days ILA119.41 Million ILA1.17 Million/day ILA- ILA102.56 Million ▼ -142 days
2015 245 days ILA201.52 Million ILA823.40K/day ILA- ILA192.16 Million ▼ -73 days
2014 318 days ILA275.84 Million ILA867.89K/day ILA- ILA216.39 Million ▲ +44 days
2013 274 days ILA314.87 Million ILA1.15 Million/day ILA- ILA287.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)