BioLight Life Sciences Ltd (BOLT) — Defensive Interval Ratio

Latest as of December 2025: 3643 days

BioLight Life Sciences Ltd (BOLT) has a Defensive Interval Ratio of 3643 days as of December 2025. Defensive assets of ILA19.98 Million (cash ILA-, short-term investments ILA19.68 Million, receivables ILA307.00K) cover 3643 days of daily cash needs of ILA5.48K/day. Check BOLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3643 days
Days of operational coverage

Defensive Assets

ILA19.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA5.48K
Current Liabilities ÷ 365

Current Liabilities

ILA2.00 Million
ILA

BioLight Life Sciences Ltd Defensive Interval Ratio (2005–2025)

This chart shows how BioLight Life Sciences Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 3643 days, meaning defensive assets of ILA19.98 Million can fund 3643 days of operations without new revenue. Also explore BioLight Life Sciences Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioLight Life Sciences Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioLight Life Sciences Ltd from 2005 to 2025, covering 19 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 BOLT market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 3643 days ILA19.98 Million ILA5.48K/day ILA- ILA19.68 Million ▲ +2904 days
2024 740 days ILA4.19 Million ILA5.66K/day ILA- ILA3.75 Million ▲ +581 days
2023 158 days ILA1.00 Million ILA6.34K/day ILA- ILA250.00K ▼ -495 days
2022 653 days ILA4.54 Million ILA6.95K/day ILA- ILA4.23 Million ▲ +571 days
2021 82 days ILA498.00K ILA6.06K/day ILA- ILA245.00K ▼ -2811 days
2020 2893 days ILA20.30 Million ILA7.02K/day ILA- ILA19.96 Million ▲ +2422 days
2019 471 days ILA4.61 Million ILA9.78K/day ILA- ILA4.60 Million ▲ +439 days
2018 32 days ILA443.00K ILA13.76K/day ILA- ILA387.00K ▲ +6 days
2017 26 days ILA517.00K ILA19.89K/day ILA- ILA412.00K ▼ -30 days
2016 56 days ILA1.06 Million ILA19.15K/day ILA- ILA417.00K ▲ +30 days
2015 25 days ILA461.00K ILA18.10K/day ILA- ILA385.00K ▼ -377 days
2014 402 days ILA7.22 Million ILA17.95K/day ILA- ILA6.41 Million ▲ +249 days
2013 153 days ILA2.05 Million ILA13.42K/day ILA- ILA185.00K ▼ -153 days
2012 306 days ILA1.57 Million ILA5.13K/day ILA- ILA610.00K ▼ -438 days
2011 744 days ILA7.27 Million ILA9.77K/day ILA- ILA7.03 Million ▲ +490 days
2010 253 days ILA2.47 Million ILA9.73K/day ILA- ILA2.16 Million ▼ -892 days
2009 1146 days ILA11.44 Million ILA9.99K/day ILA- ILA11.00 Million ▼ -4992 days
2006 6137 days ILA38.88 Million ILA6.33K/day ILA- ILA38.75 Million ▲ +2714 days
2005 3423 days ILA17.46 Million ILA5.10K/day ILA- ILA17.33 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)