Rav Bariach 08 Industries Ltd Defensive Interval Ratio
Rav Bariach 08 Industries Ltd defensive interval ratio. Rav Bariach 08 Industries Ltd (BRIH) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of ILA310.50 Million (cash ILA-, short-term investments ILA-, receivables ILA310.50 Million) cover 279 days of daily cash needs of ILA1.11 Million/day. See Rav Bariach 08 Industries Ltd (BRIH) liquidity to equity ratio 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 Rav Bariach 08 Industries Ltd (2019–2025)
Defensive interval ratio of Rav Bariach 08 Industries Ltd from 2019 to 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 March 2026, the ratio stands at 279 days, meaning defensive assets of ILA310.50 Million can fund 279 days of operations without new revenue. Read Rav Bariach 08 Industries Ltd (BRIH) financial obligations for a breakdown of total debt and financial obligations.
Rav Bariach 08 Industries Ltd Defensive Interval Ratio by Year (2019–2025)
Rav Bariach 08 Industries Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Rav Bariach 08 Industries Ltd balance sheet assets.
| 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- | — |