Tomer Energy Royalties (2012) Ltd Defensive Interval Ratio
Tomer Energy Royalties (2012) Ltd 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. See DLRL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tomer Energy Royalties (2012) Ltd (2018–2020)
Defensive interval ratio of Tomer Energy Royalties (2012) Ltd from 2018 to 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. Check DLRL financial resilience to evaluate the company's liquid asset resilience ratio.
Tomer Energy Royalties (2012) Ltd Defensive Interval Ratio by Year (2018–2020)
Tomer Energy Royalties (2012) Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Tomer Energy Royalties (2012) Ltd.
| 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 | — |