Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Defensive Interval Ratio
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of ILA12.25 Million (cash ILA-, short-term investments ILA-, receivables ILA12.25 Million) cover 4 days of daily cash needs of ILA3.36 Million/day. See working capital position of Bonei Hatichon Civil Engineering and Inf to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bonei Hatichon Civil Engineering and Infrastructures Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Bonei Hatichon Civil Engineering and Infrastructures Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of ILA12.25 Million can fund 4 days of operations without new revenue. Read BOTI total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2017 to 2024, covering 8 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 BOTI current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | ILA2.86 Million | ILA2.94 Million/day | ILA- | ILA14.00K | ▲ +0 days |
| 2023 | 1 days | ILA1.65 Million | ILA2.47 Million/day | ILA- | ILA63.00K | ▼ -6 days |
| 2022 | 7 days | ILA14.15 Million | ILA2.16 Million/day | ILA- | ILA6.15 Million | ▲ +3 days |
| 2021 | 3 days | ILA8.35 Million | ILA2.39 Million/day | ILA- | ILA8.32 Million | ▲ +3 days |
| 2020 | 1 days | ILA1.69 Million | ILA1.79 Million/day | ILA- | ILA1.65 Million | ▼ -14 days |
| 2019 | 15 days | ILA15.55 Million | ILA1.05 Million/day | ILA- | ILA- | ▲ +4 days |
| 2018 | 10 days | ILA10.70 Million | ILA1.03 Million/day | ILA- | ILA- | ▼ -26 days |
| 2017 | 37 days | ILA50.25 Million | ILA1.37 Million/day | ILA- | ILA- | — |