Erech Finance Cahalacha Ltd Defensive Interval Ratio
Erech Finance Cahalacha Ltd defensive interval ratio. Erech Finance Cahalacha Ltd (EFNC) has a Defensive Interval Ratio of 186 days as of December 2023. Defensive assets of ILA7.55 Million (cash ILA-, short-term investments ILA1.32 Million, receivables ILA6.24 Million) cover 186 days of daily cash needs of ILA40.61K/day. See Erech Finance Cahalacha Ltd current assets vs equity 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 Erech Finance Cahalacha Ltd (2015–2023)
Defensive interval ratio of Erech Finance Cahalacha Ltd from 2015 to 2023. This chart shows how Erech Finance Cahalacha Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 186 days, meaning defensive assets of ILA7.55 Million can fund 186 days of operations without new revenue. Check EFNC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Erech Finance Cahalacha Ltd Defensive Interval Ratio by Year (2015–2023)
Erech Finance Cahalacha Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Erech Finance Cahalacha Ltd from 2015 to 2023, 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 the complete balance sheet picture, see total assets of Erech Finance Cahalacha Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 186 days | ILA7.55 Million | ILA40.61K/day | ILA- | ILA1.32 Million | ▼ -16 days |
| 2022 | 202 days | ILA22.48 Million | ILA111.05K/day | ILA- | ILA- | ▼ -829 days |
| 2021 | 1032 days | ILA74.48 Million | ILA72.20K/day | ILA- | ILA3.05 Million | ▲ +613 days |
| 2020 | 419 days | ILA49.18 Million | ILA117.51K/day | ILA- | ILA5.88 Million | ▲ +76 days |
| 2019 | 342 days | ILA42.41 Million | ILA123.85K/day | ILA- | ILA209.00K | ▼ -118 days |
| 2018 | 460 days | ILA34.37 Million | ILA74.71K/day | ILA- | ILA6.11 Million | ▲ +456 days |
| 2017 | 4 days | ILA19.00K | ILA4.31K/day | ILA- | ILA- | ▲ +4 days |
| 2016 | 1 days | ILA22.00K | ILA24.83K/day | ILA- | ILA- | ▼ -16 days |
| 2015 | 17 days | ILA377.00K | ILA22.82K/day | ILA- | ILA- | — |