Ginegar Defensive Interval Ratio

Latest as of June 2026: 238 days

Ginegar defensive interval ratio. Ginegar (GNGR) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of ILA206.22 Million (cash ILA-, short-term investments ILA-, receivables ILA206.22 Million) cover 238 days of daily cash needs of ILA865.54K/day. Explore Ginegar long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

ILA206.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA865.54K
Current Liabilities ÷ 365

Current Liabilities

ILA315.92 Million
ILA

Defensive Interval Ratio of Ginegar (2007–2025)

Defensive interval ratio of Ginegar from 2007 to 2025. This chart shows how Ginegar's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of ILA206.22 Million can fund 238 days of operations without new revenue. Read Ginegar balance sheet liabilities for a breakdown of total debt and financial obligations.

Ginegar Defensive Interval Ratio by Year (2007–2025)

Ginegar defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ginegar from 2007 to 2025, covering 19 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 the complete balance sheet picture, see Ginegar assets under control.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 240 days ILA208.19 Million ILA867.24K/day ILA- ILA- ▼ -32 days
2024 272 days ILA199.40 Million ILA732.88K/day ILA- ILA- ▲ +20 days
2023 252 days ILA166.32 Million ILA660.18K/day ILA- ILA- ▼ -31 days
2022 283 days ILA177.33 Million ILA626.68K/day ILA- ILA- ▲ +72 days
2021 211 days ILA184.02 Million ILA873.48K/day ILA- ILA- ▼ -57 days
2020 268 days ILA163.33 Million ILA609.06K/day ILA- ILA- ▲ +35 days
2019 233 days ILA168.05 Million ILA720.08K/day ILA- ILA- ▼ -6 days
2018 239 days ILA196.75 Million ILA822.14K/day ILA- ILA- ▼ -28 days
2017 267 days ILA197.40 Million ILA738.08K/day ILA- ILA- ▲ +21 days
2016 246 days ILA170.04 Million ILA690.78K/day ILA- ILA- ▼ -33 days
2015 279 days ILA171.29 Million ILA613.80K/day ILA- ILA- ▼ -6 days
2014 285 days ILA161.90 Million ILA567.62K/day ILA- ILA- ▲ +105 days
2013 180 days ILA197.60 Million ILA1.10 Million/day ILA- ILA555.00K ▼ -6 days
2012 187 days ILA195.25 Million ILA1.05 Million/day ILA- ILA151.00K ▼ -13 days
2011 200 days ILA205.22 Million ILA1.03 Million/day ILA- ILA21.82 Million ▼ -17 days
2010 217 days ILA170.62 Million ILA787.72K/day ILA- ILA27.46 Million ▼ -41 days
2009 258 days ILA174.54 Million ILA677.52K/day ILA- ILA29.88 Million ▼ -9 days
2008 267 days ILA195.24 Million ILA731.95K/day ILA- ILA21.46 Million ▲ +35 days
2007 231 days ILA172.81 Million ILA746.59K/day ILA- ILA1.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)