GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Defensive Interval Ratio
GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Defensive Interval Ratio of 19 days as of June 2022. Defensive assets of ILA856.00K (cash ILA-, short-term investments ILA286.00K, receivables ILA570.00K) cover 19 days of daily cash needs of ILA46.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GIVOT OLAM OIL EXP ILS1 Defensive Interval Ratio (2017–2021)
This chart shows how GIVOT OLAM OIL EXP ILS1's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2022, the ratio stands at 19 days, meaning defensive assets of ILA856.00K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see how large is GIVOT OLAM OIL EXP ILS1's balance sheet.
Annual Defensive Interval Ratio for GIVOT OLAM OIL EXP ILS1 (2017–2021)
The table below presents the year-by-year Defensive Interval Ratio for GIVOT OLAM OIL EXP ILS1 from 2017 to 2021, covering 5 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 GIVOT OLAM OIL EXP ILS1 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) |
|---|---|---|---|---|---|---|
| 2021 | 10 days | ILA322.00K | ILA32.57K/day | ILA- | ILA322.00K | ▲ +6 days |
| 2020 | 4 days | ILA85.00K | ILA19.39K/day | ILA- | ILA- | ▼ -88 days |
| 2019 | 93 days | ILA3.08 Million | ILA33.22K/day | ILA- | ILA2.50 Million | ▲ +61 days |
| 2018 | 32 days | ILA624.00K | ILA19.32K/day | ILA- | ILA- | ▲ +26 days |
| 2017 | 6 days | ILA168.00K | ILA27.19K/day | ILA- | ILA- | — |