Clal Industries and Beverages Ltd Defensive Interval Ratio
Clal Industries and Beverages Ltd defensive interval ratio. Clal Industries and Beverages Ltd (CLBV) has a Defensive Interval Ratio of 40886 days as of June 2022. Defensive assets of ILA28.79 Million (cash ILA-, short-term investments ILA28.65 Million, receivables ILA137.00K) cover 40886 days of daily cash needs of ILA704.11/day. Explore CLBV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Clal Industries and Beverages Ltd (2017–2021)
Defensive interval ratio of Clal Industries and Beverages Ltd from 2017 to 2021. This chart shows how Clal Industries and Beverages Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2022, the ratio stands at 40886 days, meaning defensive assets of ILA28.79 Million can fund 40886 days of operations without new revenue. Read CLBV total liabilities for a breakdown of total debt and financial obligations.
Clal Industries and Beverages Ltd Defensive Interval Ratio by Year (2017–2021)
Clal Industries and Beverages Ltd defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Clal Industries and Beverages Ltd from 2017 to 2021, covering 5 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 CLBV total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 355 days | ILA109.00K | ILA306.85/day | ILA- | ILA- | ▼ -170 days |
| 2020 | 525 days | ILA62.72 Million | ILA119.38K/day | ILA- | ILA16.98 Million | ▼ -74511 days |
| 2019 | 75036 days | ILA22.41 Million | ILA298.63/day | ILA- | ILA22.34 Million | ▲ +19168 days |
| 2018 | 55868 days | ILA22.04 Million | ILA394.52/day | ILA- | ILA21.90 Million | ▲ +55791 days |
| 2017 | 77 days | ILA21.89 Million | ILA283.43K/day | ILA- | ILA21.89 Million | — |