Delta Israel Brands Ltd (DLTI) — Defensive Interval Ratio
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. Check tangible net worth ratio of Delta Israel Brands Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Delta Israel Brands Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Delta Israel Brands Ltd market cap and net worth.
| 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- | — |