Erika Carmel-Tech Ltd (ERKA) — Defensive Interval Ratio
Erika Carmel-Tech Ltd (ERKA) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of ILA3.87 Million (cash ILA-, short-term investments ILA255.00K, receivables ILA3.62 Million) cover 81 days of daily cash needs of ILA47.69K/day. See working capital to net assets of Erika Carmel-Tech Ltd to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 81 days, meaning defensive assets of ILA3.87 Million can fund 81 days of operations without new revenue. See Erika Carmel-Tech Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see ERKA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | ILA3.87 Million | ILA47.69K/day | ILA- | ILA255.00K | ▼ -114 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- | — |