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. Check DLRL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Read DLRL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For live market cap and the full company financial profile, see market cap 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 | — |