Elbit Med Tech Defensive Interval Ratio

Latest as of December 2022: 1404 days

Elbit Med Tech defensive interval ratio. Elbit Med Tech (EMTC) has a Defensive Interval Ratio of 1404 days as of December 2022. Defensive assets of ILA2.01 Million (cash ILA-, short-term investments ILA2.00 Million, receivables ILA9.00K) cover 1404 days of daily cash needs of ILA1.43K/day. See EMTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1404 days
Days of operational coverage

Defensive Assets

ILA2.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.43K
Current Liabilities ÷ 365

Current Liabilities

ILA522.00K
ILA

Defensive Interval Ratio of Elbit Med Tech (2008–2022)

Defensive interval ratio of Elbit Med Tech from 2008 to 2022. This chart shows how Elbit Med Tech's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2022. As of December 2022, the ratio stands at 1404 days, meaning defensive assets of ILA2.01 Million can fund 1404 days of operations without new revenue. Check Elbit Med Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.

Elbit Med Tech Defensive Interval Ratio by Year (2008–2022)

Elbit Med Tech defensive interval ratio by year from 2008 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Elbit Med Tech from 2008 to 2022, covering 14 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 Elbit Med Tech total assets.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 1404 days ILA2.01 Million ILA1.43K/day ILA- ILA2.00 Million ▲ +1400 days
2021 5 days ILA7.00K ILA1.55K/day ILA- ILA- ▼ -228 days
2020 233 days ILA1.09 Million ILA4.67K/day ILA- ILA1.05 Million ▲ +134 days
2019 99 days ILA412.00K ILA4.17K/day ILA- ILA377.00K ▲ +96 days
2018 3 days ILA11.00K ILA4.18K/day ILA- ILA- ▼ -46 days
2017 49 days ILA8.00K ILA164.38/day ILA- ILA- ▼ -47 days
2016 96 days ILA15.00K ILA156.16/day ILA- ILA- ▲ +79 days
2015 17 days ILA6.00K ILA358.90/day ILA- ILA- ▲ +7 days
2014 10 days ILA6.00K ILA608.22/day ILA- ILA- ▲ +9 days
2013 1 days ILA7.00K ILA5.56K/day ILA- ILA- ▼ -27 days
2011 28 days ILA1.77 Million ILA63.53K/day ILA- ILA48.00K ▲ +8 days
2010 20 days ILA583.00K ILA29.36K/day ILA- ILA50.00K ▲ +19 days
2009 1 days ILA274.00K ILA433.65K/day ILA- ILA240.00K ▼ -17 days
2008 17 days ILA3.80 Million ILA218.34K/day ILA- ILA3.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)