Erika Carmel-Tech Ltd (ERKA) — Defensive Interval Ratio
Erika Carmel-Tech Ltd (ERKA) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of ILA6.75 Million (cash ILA-, short-term investments ILA262.00K, receivables ILA6.48 Million) cover 119 days of daily cash needs of ILA56.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Erika Carmel-Tech Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Erika Carmel-Tech Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of ILA6.75 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see Erika Carmel-Tech Ltd total assets.
Annual Defensive Interval Ratio for Erika Carmel-Tech Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Erika Carmel-Tech Ltd from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ERKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | ILA5.85 Million | ILA47.69K/day | ILA- | ILA255.00K | ▼ -72 days |
| 2024 | 195 days | ILA9.00 Million | ILA46.20K/day | ILA- | ILA2.35 Million | ▼ -66 days |
| 2023 | 261 days | ILA13.97 Million | ILA53.54K/day | ILA- | ILA8.26 Million | ▼ -198 days |
| 2022 | 459 days | ILA23.02 Million | ILA50.13K/day | ILA- | ILA12.94 Million | ▲ +72 days |
| 2021 | 387 days | ILA22.65 Million | ILA58.55K/day | ILA- | ILA- | ▲ +256 days |
| 2020 | 131 days | ILA8.47 Million | ILA64.62K/day | ILA- | ILA- | ▼ -33 days |
| 2019 | 164 days | ILA4.96 Million | ILA30.26K/day | ILA- | ILA- | — |