CompuLab Ltd (CLAB) — Defensive Interval Ratio
CompuLab Ltd (CLAB) has a Defensive Interval Ratio of 280 days as of June 2025. Defensive assets of ILA18.27 Million (cash ILA-, short-term investments ILA14.28 Million, receivables ILA3.99 Million) cover 280 days of daily cash needs of ILA65.17K/day. See working capital position of CompuLab Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CompuLab Ltd Defensive Interval Ratio (2015–2024)
This chart shows how CompuLab Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 280 days, meaning defensive assets of ILA18.27 Million can fund 280 days of operations without new revenue. Read CompuLab Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CompuLab Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for CompuLab Ltd from 2015 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 balance sheet size of CompuLab Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | ILA17.91 Million | ILA68.25K/day | ILA- | ILA14.01 Million | ▲ +189 days |
| 2023 | 73 days | ILA638.50 Million | ILA8.69 Million/day | ILA- | ILA- | ▲ +18 days |
| 2022 | 55 days | ILA9.12 Million | ILA165.92K/day | ILA- | ILA- | ▼ -46 days |
| 2021 | 101 days | ILA11.33 Million | ILA111.89K/day | ILA- | ILA- | ▼ -1 days |
| 2020 | 102 days | ILA9.45 Million | ILA92.24K/day | ILA- | ILA- | ▼ -16 days |
| 2019 | 118 days | ILA1.32 Billion | ILA11.22 Million/day | ILA- | ILA- | ▼ -8 days |
| 2016 | 126 days | ILA10.83 Million | ILA85.94K/day | ILA- | ILA- | ▲ +110 days |
| 2015 | 16 days | ILA1.78 Million | ILA110.06K/day | ILA- | ILA- | — |