Danel (Adir Yeoshua) Ltd (DANE) — Defensive Interval Ratio

Latest as of December 2025: 296 days

Danel (Adir Yeoshua) Ltd (DANE) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of ILA451.16 Million (cash ILA-, short-term investments ILA-, receivables ILA451.16 Million) cover 296 days of daily cash needs of ILA1.53 Million/day. See Danel (Adir Yeoshua) Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

ILA451.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.53 Million
Current Liabilities ÷ 365

Current Liabilities

ILA557.12 Million
ILA

Danel (Adir Yeoshua) Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Danel (Adir Yeoshua) Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of ILA451.16 Million can fund 296 days of operations without new revenue. See DANE net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Danel (Adir Yeoshua) Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Danel (Adir Yeoshua) Ltd from 2005 to 2025, covering 20 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 DANE market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 296 days ILA451.16 Million ILA1.53 Million/day ILA- ILA- ▲ +40 days
2024 256 days ILA380.65 Million ILA1.49 Million/day ILA- ILA- ▲ +12 days
2023 244 days ILA316.83 Million ILA1.30 Million/day ILA- ILA- ▼ -11 days
2022 255 days ILA304.39 Million ILA1.19 Million/day ILA- ILA- ▼ -7 days
2021 263 days ILA289.53 Million ILA1.10 Million/day ILA- ILA- ▲ +19 days
2020 244 days ILA260.35 Million ILA1.07 Million/day ILA- ILA- ▼ -50 days
2019 294 days ILA269.39 Million ILA915.46K/day ILA- ILA- ▼ -43 days
2018 338 days ILA224.10 Million ILA663.65K/day ILA- ILA- ▲ +18 days
2017 320 days ILA192.24 Million ILA600.78K/day ILA- ILA- ▼ -36 days
2016 356 days ILA188.53 Million ILA529.59K/day ILA- ILA- ▼ -5 days
2015 361 days ILA170.45 Million ILA472.54K/day ILA- ILA- ▼ -18 days
2014 379 days ILA157.23 Million ILA415.20K/day ILA- ILA- ▲ +69 days
2013 309 days ILA147.03 Million ILA475.25K/day ILA- ILA- ▼ -7 days
2012 316 days ILA108.66 Million ILA343.68K/day ILA- ILA- ▼ -32 days
2011 349 days ILA108.29 Million ILA310.73K/day ILA- ILA- ▼ -45 days
2010 394 days ILA105.44 Million ILA267.80K/day ILA- ILA- ▲ +37 days
2008 357 days ILA85.42 Million ILA239.53K/day ILA- ILA- ▼ -48 days
2007 404 days ILA121.93 Million ILA301.64K/day ILA- ILA7.68 Million ▲ +393 days
2006 11 days ILA7.68 Million ILA711.55K/day ILA- ILA7.68 Million ▲ +0 days
2005 11 days ILA7.43 Million ILA706.12K/day ILA- ILA7.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)