Gilat Telecom Global Ltd (GLTL) — Defensive Interval Ratio

Latest as of June 2025: 130 days

Gilat Telecom Global Ltd (GLTL) has a Defensive Interval Ratio of 130 days as of June 2025. Defensive assets of ILA19.29 Million (cash ILA-, short-term investments ILA-, receivables ILA19.29 Million) cover 130 days of daily cash needs of ILA148.82K/day. Check GLTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

ILA19.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA148.82K
Current Liabilities ÷ 365

Current Liabilities

ILA54.32 Million
ILA

Gilat Telecom Global Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Gilat Telecom Global Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 130 days, meaning defensive assets of ILA19.29 Million can fund 130 days of operations without new revenue. Also explore GLTL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gilat Telecom Global Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gilat Telecom Global Ltd from 2019 to 2024, covering 6 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 how much is Gilat Telecom Global Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 119 days ILA11.87 Million ILA99.96K/day ILA- ILA- ▼ -29 days
2023 148 days ILA10.32 Million ILA69.88K/day ILA- ILA- ▼ -2 days
2022 149 days ILA9.31 Million ILA62.28K/day ILA- ILA3.98 Million ▲ +69 days
2021 81 days ILA5.81 Million ILA71.94K/day ILA- ILA- ▼ -20 days
2020 101 days ILA9.87 Million ILA97.73K/day ILA- ILA- ▲ +5 days
2019 96 days ILA8.81 Million ILA91.84K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)