Gazit Globe Ltd Defensive Interval Ratio
Gazit Globe Ltd defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gazit Globe Ltd (2013–2021)
Defensive interval ratio of Gazit Globe Ltd from 2013 to 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. Check financial resilience of Gazit Globe Ltd to evaluate the company's liquid asset resilience ratio.
Gazit Globe Ltd Defensive Interval Ratio by Year (2013–2021)
Gazit Globe Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Gazit Globe Ltd assets under control.
| 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 | — |