Hagag Group (HGG) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Hagag Group (HGG) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of ILA561.66 Million (cash ILA-, short-term investments ILA-, receivables ILA561.66 Million) cover 83 days of daily cash needs of ILA6.80 Million/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

ILA561.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.80 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.48 Billion
ILA

Hagag Group Defensive Interval Ratio (2013–2024)

This chart shows how Hagag Group's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of ILA561.66 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see how large is Hagag Group's balance sheet.

Annual Defensive Interval Ratio for Hagag Group (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hagag Group from 2013 to 2024, covering 12 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 HGG working capital ratio 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)
2024 93 days ILA591.26 Million ILA6.36 Million/day ILA- ILA- ▲ +83 days
2023 10 days ILA49.86 Million ILA4.82 Million/day ILA- ILA- ▼ -31 days
2022 42 days ILA220.73 Million ILA5.28 Million/day ILA- ILA- ▲ +1 days
2021 41 days ILA137.05 Million ILA3.34 Million/day ILA- ILA- ▼ -14 days
2020 56 days ILA103.46 Million ILA1.86 Million/day ILA- ILA- ▲ +1 days
2019 54 days ILA77.91 Million ILA1.43 Million/day ILA- ILA21.22 Million ▲ +11 days
2018 43 days ILA65.14 Million ILA1.51 Million/day ILA- ILA7.95 Million ▼ -44 days
2017 87 days ILA146.95 Million ILA1.69 Million/day ILA- ILA68.95 Million ▲ +44 days
2016 43 days ILA81.72 Million ILA1.91 Million/day ILA- ILA961.00K ▼ -5 days
2015 48 days ILA88.71 Million ILA1.86 Million/day ILA- ILA82.06 Million ▲ +2 days
2014 45 days ILA88.67 Million ILA1.95 Million/day ILA- ILA80.71 Million ▼ -23 days
2013 68 days ILA116.63 Million ILA1.70 Million/day ILA- ILA113.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)