Hanan Mor Defensive Interval Ratio
Hanan Mor defensive interval ratio. Hanan Mor (HNMR) has a Defensive Interval Ratio of 17 days as of March 2024. Defensive assets of ILA124.68 Million (cash ILA-, short-term investments ILA-, receivables ILA124.68 Million) cover 17 days of daily cash needs of ILA7.18 Million/day. See HNMR 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 Hanan Mor (2013–2023)
Defensive interval ratio of Hanan Mor from 2013 to 2023. This chart shows how Hanan Mor's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 17 days, meaning defensive assets of ILA124.68 Million can fund 17 days of operations without new revenue. Check financial resilience of Hanan Mor to evaluate the company's liquid asset resilience ratio.
Hanan Mor Defensive Interval Ratio by Year (2013–2023)
Hanan Mor defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Hanan Mor from 2013 to 2023, covering 11 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 HNMR asset base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | ILA47.00K | ILA7.99 Million/day | ILA- | ILA- | ▼ 0 days |
| 2022 | 0 days | ILA139.00K | ILA7.19 Million/day | ILA- | ILA- | ▲ +0 days |
| 2021 | 0 days | ILA-101.00K | ILA7.63 Million/day | ILA- | ILA- | ▼ 0 days |
| 2020 | 0 days | ILA268.00K | ILA3.07 Million/day | ILA- | ILA- | ▼ 0 days |
| 2019 | 0 days | ILA757.00K | ILA2.21 Million/day | ILA- | ILA- | ▲ +0 days |
| 2018 | 0 days | ILA302.00K | ILA1.69 Million/day | ILA- | ILA- | ▼ -106 days |
| 2017 | 107 days | ILA159.24 Million | ILA1.49 Million/day | ILA- | ILA55.39 Million | ▲ +37 days |
| 2016 | 70 days | ILA68.48 Million | ILA983.08K/day | ILA- | ILA65.23 Million | ▲ +33 days |
| 2015 | 37 days | ILA57.79 Million | ILA1.57 Million/day | ILA- | ILA53.92 Million | ▲ +28 days |
| 2014 | 8 days | ILA14.31 Million | ILA1.72 Million/day | ILA- | ILA13.20 Million | ▼ -13 days |
| 2013 | 22 days | ILA42.25 Million | ILA1.94 Million/day | ILA- | ILA36.38 Million | — |