Edri-El (EDRL) — Defensive Interval Ratio

Latest as of June 2022: 89 days

Edri-El (EDRL) has a Defensive Interval Ratio of 89 days as of June 2022. Defensive assets of ILA4.91 Million (cash ILA-, short-term investments ILA-, receivables ILA4.91 Million) cover 89 days of daily cash needs of ILA55.11K/day. See how liquid is Edri-El's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

ILA4.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA55.11K
Current Liabilities ÷ 365

Current Liabilities

ILA20.12 Million
ILA

Edri-El Defensive Interval Ratio (2013–2021)

This chart shows how Edri-El's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 89 days, meaning defensive assets of ILA4.91 Million can fund 89 days of operations without new revenue. See Edri-El balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Edri-El (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Edri-El from 2013 to 2021, covering 9 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 Edri-El stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 15 days ILA819.00K ILA53.32K/day ILA- ILA- ▼ -88 days
2020 103 days ILA4.94 Million ILA47.75K/day ILA- ILA- ▲ +53 days
2019 51 days ILA2.74 Million ILA53.89K/day ILA- ILA- ▲ +38 days
2018 13 days ILA3.93 Million ILA305.71K/day ILA- ILA4.00K ▼ -7 days
2017 20 days ILA6.13 Million ILA305.90K/day ILA- ILA4.00K ▲ +1 days
2016 19 days ILA5.91 Million ILA316.20K/day ILA- ILA7.00K ▼ -1 days
2015 20 days ILA8.51 Million ILA435.67K/day ILA- ILA4.00K ▼ -224 days
2014 244 days ILA230.49 Million ILA944.82K/day ILA- ILA211.40 Million ▲ +239 days
2013 5 days ILA5.89 Million ILA1.10 Million/day ILA- ILA554.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)