Fattal 1998 Holdings Ltd (FTAL) — Defensive Interval Ratio
Fattal 1998 Holdings Ltd (FTAL) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of ILA1.14 Billion (cash ILA-, short-term investments ILA228.62 Million, receivables ILA914.08 Million) cover 103 days of daily cash needs of ILA11.08 Million/day. See FTAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fattal 1998 Holdings Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Fattal 1998 Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of ILA1.14 Billion can fund 103 days of operations without new revenue. See net asset quality index of Fattal 1998 Holdings Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fattal 1998 Holdings Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fattal 1998 Holdings Ltd from 2015 to 2025, covering 11 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 Fattal 1998 Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | ILA1.11 Billion | ILA10.28 Million/day | ILA- | ILA256.51 Million | ▲ +10 days |
| 2024 | 98 days | ILA775.90 Million | ILA7.95 Million/day | ILA- | ILA86.54 Million | ▲ +33 days |
| 2023 | 64 days | ILA487.93 Million | ILA7.59 Million/day | ILA- | ILA18.22 Million | ▲ +2 days |
| 2022 | 63 days | ILA481.62 Million | ILA7.70 Million/day | ILA- | ILA81.56 Million | ▼ -15 days |
| 2021 | 77 days | ILA440.68 Million | ILA5.69 Million/day | ILA- | ILA30.67 Million | ▲ +54 days |
| 2020 | 24 days | ILA125.92 Million | ILA5.30 Million/day | ILA- | ILA35.70 Million | ▼ -100 days |
| 2019 | 123 days | ILA605.07 Million | ILA4.91 Million/day | ILA- | ILA260.62 Million | ▼ -15 days |
| 2018 | 139 days | ILA558.80 Million | ILA4.03 Million/day | ILA- | ILA238.72 Million | ▲ +49 days |
| 2017 | 89 days | ILA245.62 Million | ILA2.75 Million/day | ILA- | ILA30.59 Million | ▼ -15 days |
| 2016 | 104 days | ILA176.05 Million | ILA1.69 Million/day | ILA- | ILA50.39 Million | ▲ +25 days |
| 2015 | 79 days | ILA133.05 Million | ILA1.68 Million/day | ILA- | ILA21.44 Million | — |