Hanan Mor (HNMR) — Defensive Interval Ratio

Latest as of March 2024: 17 days

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.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

ILA124.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA7.18 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.62 Billion
ILA

Hanan Mor Defensive Interval Ratio (2013–2023)

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. For the complete balance sheet picture, see HNMR total assets.

Annual Defensive Interval Ratio for Hanan Mor (2013–2023)

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. See HNMR 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)