Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Defensive Interval Ratio

Latest as of June 2026: 54 days

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of ILA16.86 Million (cash ILA-, short-term investments ILA-, receivables ILA16.86 Million) cover 54 days of daily cash needs of ILA314.85K/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

ILA16.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA314.85K
Current Liabilities ÷ 365

Current Liabilities

ILA114.92 Million
ILA

Hiron-Trade Investments & Industrial Buildings Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Hiron-Trade Investments & Industrial Buildings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of ILA16.86 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see Hiron-Trade Investments & Industrial Bui (HRON) total assets.

Annual Defensive Interval Ratio for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025, covering 14 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 working capital position of Hiron-Trade Investments & Industrial Bui 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)
2025 87 days ILA16.55 Million ILA190.98K/day ILA- ILA- ▼ -72 days
2024 158 days ILA32.47 Million ILA204.97K/day ILA- ILA- ▲ +103 days
2023 55 days ILA13.12 Million ILA238.76K/day ILA- ILA- ▼ -42 days
2022 97 days ILA20.32 Million ILA209.88K/day ILA- ILA- ▲ +33 days
2021 64 days ILA20.22 Million ILA317.32K/day ILA- ILA- ▼ -8 days
2020 72 days ILA29.29 Million ILA408.52K/day ILA- ILA- ▲ +13 days
2019 59 days ILA31.30 Million ILA534.28K/day ILA- ILA- ▼ -77 days
2018 135 days ILA33.08 Million ILA244.52K/day ILA- ILA- ▼ -6 days
2017 141 days ILA34.93 Million ILA247.38K/day ILA- ILA- ▲ +25 days
2016 116 days ILA37.56 Million ILA323.84K/day ILA- ILA- ▲ +20 days
2015 96 days ILA36.74 Million ILA382.58K/day ILA- ILA- ▼ -1 days
2014 97 days ILA40.92 Million ILA423.39K/day ILA- ILA- ▲ +6 days
2013 91 days ILA36.55 Million ILA402.80K/day ILA- ILA- ▲ +9 days
2012 82 days ILA36.65 Million ILA446.45K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)