Hagag Group Defensive Interval Ratio
Hagag Group defensive interval ratio. 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. Explore Hagag Group (HGG) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hagag Group (2013–2024)
Defensive interval ratio of Hagag Group from 2013 to 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. Read how much debt does Hagag Group carry for a breakdown of total debt and financial obligations.
Hagag Group Defensive Interval Ratio by Year (2013–2024)
Hagag Group defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Hagag Group's balance sheet.
| 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 | — |