Fattal 1998 Holdings Ltd (FTAL) — Defensive Interval Ratio
Fattal 1998 Holdings Ltd (FTAL) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of ILA1.11 Billion (cash ILA-, short-term investments ILA256.51 Million, receivables ILA851.65 Million) cover 108 days of daily cash needs of ILA10.28 Million/day. Check Fattal 1998 Holdings Ltd (FTAL) tangible net worth to evaluate the tangible quality of 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 December 2025, the ratio stands at 108 days, meaning defensive assets of ILA1.11 Billion can fund 108 days of operations without new revenue. Also explore FTAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FTAL market cap.
| 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 | — |