El-Mor Electric Installation & Services 1986 Ltd Defensive Interval Ratio
El-Mor Electric Installation & Services 1986 Ltd defensive interval ratio. El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Defensive Interval Ratio of 119 days as of June 2025. Defensive assets of ILA120.60 Million (cash ILA-, short-term investments ILA24.20 Million, receivables ILA96.40 Million) cover 119 days of daily cash needs of ILA1.01 Million/day. Explore El-Mor Electric Installation & Services long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
Defensive interval ratio of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024. This chart shows how El-Mor Electric Installation & Services 1986 Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 119 days, meaning defensive assets of ILA120.60 Million can fund 119 days of operations without new revenue. Read El-Mor Electric Installation & Services debt and liabilities for a breakdown of total debt and financial obligations.
El-Mor Electric Installation & Services 1986 Ltd Defensive Interval Ratio by Year (2015–2024)
El-Mor Electric Installation & Services 1986 Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024, 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 total assets of El-Mor Electric Installation & Services .
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | ILA126.36 Million | ILA968.94K/day | ILA- | ILA22.24 Million | ▼ -36 days |
| 2023 | 166 days | ILA111.62 Million | ILA672.11K/day | ILA- | ILA19.32 Million | ▼ -17 days |
| 2022 | 183 days | ILA123.29 Million | ILA672.48K/day | ILA- | ILA17.37 Million | ▼ -22 days |
| 2021 | 205 days | ILA104.46 Million | ILA508.61K/day | ILA- | ILA19.58 Million | ▼ -14 days |
| 2020 | 219 days | ILA102.44 Million | ILA467.44K/day | ILA- | ILA17.18 Million | ▼ -246 days |
| 2019 | 465 days | ILA191.49 Million | ILA411.61K/day | ILA- | ILA7.83 Million | ▲ +11 days |
| 2018 | 454 days | ILA149.66 Million | ILA329.28K/day | ILA- | ILA- | ▲ +3 days |
| 2017 | 451 days | ILA142.54 Million | ILA315.93K/day | ILA- | ILA14.49 Million | ▲ +44 days |
| 2016 | 407 days | ILA116.40 Million | ILA286.02K/day | ILA- | ILA10.70 Million | ▲ +101 days |
| 2015 | 306 days | ILA100.34 Million | ILA328.10K/day | ILA- | ILA- | — |