Delta Israel Brands Ltd (DLTI) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Delta Israel Brands Ltd (DLTI) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ILA77.12 Million (cash ILA-, short-term investments ILA-, receivables ILA77.12 Million) cover 78 days of daily cash needs of ILA988.82K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

ILA77.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA988.82K
Current Liabilities ÷ 365

Current Liabilities

ILA360.92 Million
ILA

Delta Israel Brands Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Delta Israel Brands Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ILA77.12 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see DLTI total asset value.

Annual Defensive Interval Ratio for Delta Israel Brands Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delta Israel Brands Ltd from 2018 to 2025, covering 8 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 how liquid is Delta Israel Brands Ltd's working capital 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)
2025 78 days ILA77.12 Million ILA988.82K/day ILA- ILA- ▼ -78 days
2024 156 days ILA154.24 Million ILA987.32K/day ILA- ILA- ▼ -9 days
2023 165 days ILA142.69 Million ILA864.99K/day ILA- ILA- ▼ -289 days
2022 454 days ILA314.70 Million ILA693.02K/day ILA- ILA226.15 Million ▲ +351 days
2021 103 days ILA87.56 Million ILA850.05K/day ILA- ILA- ▼ -43 days
2020 146 days ILA95.38 Million ILA655.50K/day ILA- ILA- ▼ -96 days
2019 241 days ILA108.34 Million ILA448.97K/day ILA- ILA- ▼ -153 days
2018 394 days ILA105.83 Million ILA268.28K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)