Gazit Globe Ltd (GZT) — Defensive Interval Ratio

Latest as of March 2022: 130 days

Gazit Globe Ltd (GZT) has a Defensive Interval Ratio of 130 days as of March 2022. Defensive assets of ILA1.19 Billion (cash ILA-, short-term investments ILA1.01 Billion, receivables ILA187.00 Million) cover 130 days of daily cash needs of ILA9.21 Million/day. See GZT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

ILA1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA9.21 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.36 Billion
ILA

Gazit Globe Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Gazit Globe Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at 130 days, meaning defensive assets of ILA1.19 Billion can fund 130 days of operations without new revenue. See Gazit Globe Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gazit Globe Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Gazit Globe Ltd from 2013 to 2021, covering 9 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 GZT market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 160 days ILA1.36 Billion ILA8.46 Million/day ILA- ILA855.00 Million ▲ +23 days
2020 137 days ILA1.15 Billion ILA8.38 Million/day ILA- ILA693.00 Million ▼ -30 days
2019 168 days ILA1.64 Billion ILA9.81 Million/day ILA- ILA791.00 Million ▲ +122 days
2018 45 days ILA530.00 Million ILA11.72 Million/day ILA- ILA210.00 Million ▼ -69 days
2017 114 days ILA1.02 Billion ILA8.96 Million/day ILA- ILA729.00 Million ▲ +98 days
2016 16 days ILA595.00 Million ILA36.11 Million/day ILA- ILA212.00 Million ▼ -37 days
2015 54 days ILA917.00 Million ILA17.06 Million/day ILA- ILA131.00 Million ▼ -18 days
2014 72 days ILA1.17 Billion ILA16.36 Million/day ILA- ILA263.00 Million ▼ -15 days
2013 87 days ILA1.38 Billion ILA15.85 Million/day ILA- ILA243.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)