Eldav-L Defensive Interval Ratio
Eldav-L defensive interval ratio. Eldav-L (ELDAV) has a Defensive Interval Ratio of 34011 days as of June 2023. Defensive assets of ILA61.78 Million (cash ILA-, short-term investments ILA60.31 Million, receivables ILA1.47 Million) cover 34011 days of daily cash needs of ILA1.82K/day. See ELDAV net working capital ratio 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 Eldav-L (2013–2022)
Defensive interval ratio of Eldav-L from 2013 to 2022. This chart shows how Eldav-L's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 34011 days, meaning defensive assets of ILA61.78 Million can fund 34011 days of operations without new revenue. Check financial resilience of Eldav-L to evaluate the company's liquid asset resilience ratio.
Eldav-L Defensive Interval Ratio by Year (2013–2022)
Eldav-L defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Eldav-L from 2013 to 2022, covering 10 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 how large is Eldav-L's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 8812 days | ILA78.10 Million | ILA8.86K/day | ILA- | ILA78.10 Million | ▲ +3124 days |
| 2021 | 5689 days | ILA101.60 Million | ILA17.86K/day | ILA- | ILA100.83 Million | ▲ +5201 days |
| 2020 | 487 days | ILA126.60 Million | ILA259.76K/day | ILA- | ILA76.08 Million | ▲ +98 days |
| 2019 | 389 days | ILA94.23 Million | ILA241.98K/day | ILA- | ILA33.33 Million | ▼ -91 days |
| 2018 | 480 days | ILA102.49 Million | ILA213.46K/day | ILA- | ILA43.44 Million | ▼ -19 days |
| 2017 | 499 days | ILA123.69 Million | ILA247.68K/day | ILA- | ILA55.78 Million | ▲ +271 days |
| 2016 | 228 days | ILA61.75 Million | ILA270.25K/day | ILA- | ILA- | ▼ -21 days |
| 2015 | 249 days | ILA61.93 Million | ILA248.55K/day | ILA- | ILA- | ▼ -29 days |
| 2014 | 278 days | ILA53.38 Million | ILA192.10K/day | ILA- | ILA- | ▲ +205 days |
| 2013 | 73 days | ILA165.00K | ILA2.27K/day | ILA- | ILA- | — |