Rav Bariach 08 Industries Ltd (BRIH) — Defensive Interval Ratio

Latest as of December 2025: 215 days

Rav Bariach 08 Industries Ltd (BRIH) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of ILA282.08 Million (cash ILA-, short-term investments ILA-, receivables ILA282.08 Million) cover 215 days of daily cash needs of ILA1.31 Million/day. Check BRIH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

ILA282.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.31 Million
Current Liabilities ÷ 365

Current Liabilities

ILA479.71 Million
ILA

Rav Bariach 08 Industries Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Rav Bariach 08 Industries Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of ILA282.08 Million can fund 215 days of operations without new revenue. Also explore Rav Bariach 08 Industries Ltd (BRIH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rav Bariach 08 Industries Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rav Bariach 08 Industries Ltd from 2019 to 2025, covering 7 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 BRIH stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 215 days ILA282.08 Million ILA1.31 Million/day ILA- ILA- ▼ -9 days
2024 223 days ILA262.59 Million ILA1.17 Million/day ILA- ILA- ▲ +64 days
2023 160 days ILA233.99 Million ILA1.47 Million/day ILA- ILA- ▼ -38 days
2022 198 days ILA252.90 Million ILA1.28 Million/day ILA- ILA13.03 Million ▼ -43 days
2021 241 days ILA240.55 Million ILA997.30K/day ILA- ILA36.57 Million ▲ +47 days
2020 194 days ILA136.29 Million ILA701.62K/day ILA- ILA- ▲ +33 days
2019 162 days ILA131.24 Million ILA812.54K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)