B Yair Building Corporation 1988 Ltd (BYAR) — Defensive Interval Ratio

Latest as of December 2021: 30 days

B Yair Building Corporation 1988 Ltd (BYAR) has a Defensive Interval Ratio of 30 days as of December 2021. Defensive assets of ILA857.00K (cash ILA-, short-term investments ILA-, receivables ILA857.00K) cover 30 days of daily cash needs of ILA28.37K/day. See BYAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

ILA857.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA28.37K
Current Liabilities ÷ 365

Current Liabilities

ILA10.35 Million
ILA

B Yair Building Corporation 1988 Ltd Defensive Interval Ratio (2007–2021)

This chart shows how B Yair Building Corporation 1988 Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2021. As of December 2021, the ratio stands at 30 days, meaning defensive assets of ILA857.00K can fund 30 days of operations without new revenue. See B Yair Building Corporation 1988 Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for B Yair Building Corporation 1988 Ltd (2007–2021)

The table below presents the year-by-year Defensive Interval Ratio for B Yair Building Corporation 1988 Ltd from 2007 to 2021, covering 15 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 B Yair Building Corporation 1988 Ltd (BYAR) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 30 days ILA857.00K ILA28.37K/day ILA- ILA- ▼ -220 days
2020 250 days ILA5.96 Million ILA23.84K/day ILA- ILA- ▼ -126 days
2019 376 days ILA9.65 Million ILA25.68K/day ILA- ILA- ▼ -47 days
2018 422 days ILA17.84 Million ILA42.22K/day ILA- ILA- ▲ +289 days
2017 134 days ILA43.29 Million ILA323.42K/day ILA- ILA37.49 Million ▲ +98 days
2016 36 days ILA47.10 Million ILA1.31 Million/day ILA- ILA45.30 Million ▼ -2 days
2015 38 days ILA74.16 Million ILA1.94 Million/day ILA- ILA58.62 Million ▲ +14 days
2014 25 days ILA62.19 Million ILA2.53 Million/day ILA- ILA57.50 Million ▼ -7 days
2013 31 days ILA84.40 Million ILA2.71 Million/day ILA- ILA75.75 Million ▲ +6 days
2012 25 days ILA81.31 Million ILA3.24 Million/day ILA- ILA79.23 Million ▲ +12 days
2011 13 days ILA45.04 Million ILA3.48 Million/day ILA- ILA36.55 Million ▼ -8 days
2010 21 days ILA63.18 Million ILA3.03 Million/day ILA- ILA53.54 Million ▲ +9 days
2009 12 days ILA47.68 Million ILA4.00 Million/day ILA- ILA39.13 Million ▼ -3 days
2008 15 days ILA45.55 Million ILA3.08 Million/day ILA- ILA31.95 Million ▼ -4 days
2007 19 days ILA50.06 Million ILA2.68 Million/day ILA- ILA30.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)