Tomer Energy Royalties (2012) Ltd (DLRL) — Defensive Interval Ratio
Tomer Energy Royalties (2012) Ltd (DLRL) has a Defensive Interval Ratio of 53 days as of December 2020. Defensive assets of ILA2.02 Million (cash ILA-, short-term investments ILA-, receivables ILA2.02 Million) cover 53 days of daily cash needs of ILA37.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tomer Energy Royalties (2012) Ltd Defensive Interval Ratio (2018–2020)
This chart shows how Tomer Energy Royalties (2012) Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2018 to 2020. As of December 2020, the ratio stands at 53 days, meaning defensive assets of ILA2.02 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see Tomer Energy Royalties (2012) Ltd (DLRL) total assets.
Annual Defensive Interval Ratio for Tomer Energy Royalties (2012) Ltd (2018–2020)
The table below presents the year-by-year Defensive Interval Ratio for Tomer Energy Royalties (2012) Ltd from 2018 to 2020, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tomer Energy Royalties (2012) Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 53 days | ILA2.02 Million | ILA37.98K/day | ILA- | ILA- | ▲ +1 days |
| 2019 | 52 days | ILA2.47 Million | ILA47.70K/day | ILA- | ILA- | ▼ -105 days |
| 2018 | 157 days | ILA7.19 Million | ILA45.83K/day | ILA- | ILA4.23 Million | — |