Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Defensive Interval Ratio

Latest as of December 2025: 266 days

Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of ILA91.79 Million (cash ILA-, short-term investments ILA-, receivables ILA91.79 Million) cover 266 days of daily cash needs of ILA344.83K/day. Check tangible net worth ratio of Bet Shemesh Engines Holdings 1997 Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

ILA91.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA344.83K
Current Liabilities ÷ 365

Current Liabilities

ILA125.86 Million
ILA

Bet Shemesh Engines Holdings 1997 Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Bet Shemesh Engines Holdings 1997 Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of ILA91.79 Million can fund 266 days of operations without new revenue. Also explore BSEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bet Shemesh Engines Holdings 1997 Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bet Shemesh Engines Holdings 1997 Ltd from 2000 to 2025, covering 25 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 how much is Bet Shemesh Engines Holdings 1997 Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 266 days ILA91.79 Million ILA344.83K/day ILA- ILA- ▲ +90 days
2024 176 days ILA49.26 Million ILA279.18K/day ILA- ILA- ▲ +14 days
2023 162 days ILA38.98 Million ILA239.87K/day ILA- ILA- ▲ +60 days
2022 103 days ILA21.33 Million ILA207.73K/day ILA- ILA- ▼ -28 days
2021 130 days ILA23.08 Million ILA176.87K/day ILA- ILA- ▲ +26 days
2020 104 days ILA19.59 Million ILA187.59K/day ILA- ILA- ▼ -164 days
2019 269 days ILA43.33 Million ILA161.28K/day ILA- ILA- ▼ -245 days
2018 514 days ILA33.64 Million ILA65.44K/day ILA- ILA7.64 Million ▲ +159 days
2017 355 days ILA20.64 Million ILA58.07K/day ILA- ILA- ▲ +17 days
2016 338 days ILA18.34 Million ILA54.19K/day ILA- ILA102.00K ▲ +65 days
2015 273 days ILA18.83 Million ILA68.84K/day ILA- ILA50.00K ▼ -9 days
2014 282 days ILA20.41 Million ILA72.29K/day ILA- ILA- ▲ +42 days
2013 240 days ILA17.90 Million ILA74.56K/day ILA- ILA- ▼ -82 days
2012 322 days ILA19.59 Million ILA60.76K/day ILA- ILA3.00K ▲ +119 days
2011 204 days ILA15.19 Million ILA74.52K/day ILA- ILA4.00K ▼ -48 days
2010 252 days ILA16.58 Million ILA65.89K/day ILA- ILA13.00K ▼ -3 days
2009 254 days ILA10.85 Million ILA42.67K/day ILA- ILA34.00K ▼ -42 days
2008 296 days ILA18.63 Million ILA62.86K/day ILA- ILA27.00K ▲ +45 days
2007 252 days ILA17.44 Million ILA69.31K/day ILA- ILA242.00K ▲ +60 days
2006 192 days ILA46.07 Million ILA239.93K/day ILA- ILA- ▲ +8 days
2005 184 days ILA33.77 Million ILA183.24K/day ILA- ILA- ▼ -82 days
2004 267 days ILA34.28 Million ILA128.53K/day ILA- ILA- ▲ +142 days
2003 125 days ILA20.27 Million ILA162.51K/day ILA- ILA- ▼ -173 days
2001 298 days ILA37.78 Million ILA127.01K/day ILA- ILA- ▼ -56 days
2000 354 days ILA39.32 Million ILA111.23K/day ILA- ILA11.35 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)