First International Bank of Israel Ltd (FIBI) — Defensive Interval Ratio

Latest as of December 2023: 0 days

First International Bank of Israel Ltd (FIBI) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of ILA227.00 Million (cash ILA-, short-term investments ILA-, receivables ILA227.00 Million) cover 0 days of daily cash needs of ILA542.76 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA227.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA542.76 Million
Current Liabilities ÷ 365

Current Liabilities

ILA198.11 Billion
ILA

First International Bank of Israel Ltd Defensive Interval Ratio (2010–2023)

This chart shows how First International Bank of Israel Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of ILA227.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see FIBI total asset value.

Annual Defensive Interval Ratio for First International Bank of Israel Ltd (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for First International Bank of Israel Ltd from 2010 to 2023, 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. See First International Bank of Israel Ltd current assets vs equity 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)
2023 0 days ILA227.00 Million ILA542.76 Million/day ILA- ILA- ▲ +0 days
2022 0 days ILA196.00 Million ILA480.79 Million/day ILA- ILA- ▼ 0 days
2021 1 days ILA237.00 Million ILA442.86 Million/day ILA- ILA- ▼ -13 days
2020 13 days ILA145.00 Million ILA11.01 Million/day ILA- ILA- ▼ -22 days
2019 35 days ILA395.00 Million ILA11.16 Million/day ILA- ILA255.00 Million ▲ +34 days
2018 1 days ILA357.00 Million ILA321.30 Million/day ILA- ILA177.00 Million ▼ 0 days
2017 1 days ILA450.00 Million ILA325.76 Million/day ILA- ILA323.00 Million ▼ -196 days
2016 197 days ILA1.70 Billion ILA8.63 Million/day ILA- ILA1.51 Billion ▲ +130 days
2015 67 days ILA575.00 Million ILA8.54 Million/day ILA- ILA462.00 Million ▲ +65 days
2014 3 days ILA735.00 Million ILA274.02 Million/day ILA- ILA567.00 Million ▼ -84 days
2013 87 days ILA689.00 Million ILA7.94 Million/day ILA- ILA534.00 Million ▼ -27 days
2012 114 days ILA886.00 Million ILA7.78 Million/day ILA- ILA675.00 Million ▲ +110 days
2011 4 days ILA859.00 Million ILA233.99 Million/day ILA- ILA678.00 Million ▼ 0 days
2010 4 days ILA858.00 Million ILA226.07 Million/day ILA- ILA858.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)