Israel China Biotechnology (ICB) Ltd Defensive Interval Ratio
Israel China Biotechnology (ICB) Ltd defensive interval ratio. Israel China Biotechnology (ICB) Ltd (ICB) has a Defensive Interval Ratio of 13 days as of June 2021. Defensive assets of ILA116.00K (cash ILA-, short-term investments ILA-, receivables ILA116.00K) cover 13 days of daily cash needs of ILA8.80K/day. Explore how much of Israel China Biotechnology (ICB) Ltd's assets are long-term investments 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 Israel China Biotechnology (ICB) Ltd (2015–2020)
Defensive interval ratio of Israel China Biotechnology (ICB) Ltd from 2015 to 2020. This chart shows how Israel China Biotechnology (ICB) Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2020. As of June 2021, the ratio stands at 13 days, meaning defensive assets of ILA116.00K can fund 13 days of operations without new revenue. Read ICB current and long-term liabilities for a breakdown of total debt and financial obligations.
Israel China Biotechnology (ICB) Ltd Defensive Interval Ratio by Year (2015–2020)
Israel China Biotechnology (ICB) Ltd defensive interval ratio by year from 2015 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Israel China Biotechnology (ICB) Ltd from 2015 to 2020, covering 6 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 ICB current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 3 days | ILA47.00K | ILA18.06K/day | ILA- | ILA- | ▲ +1 days |
| 2019 | 2 days | ILA39.00K | ILA20.16K/day | ILA- | ILA- | ▲ +0 days |
| 2018 | 2 days | ILA6.00K | ILA3.30K/day | ILA- | ILA- | ▼ -7 days |
| 2017 | 9 days | ILA26.00K | ILA2.87K/day | ILA- | ILA- | ▼ -109 days |
| 2016 | 118 days | ILA111.00K | ILA942.47/day | ILA- | ILA- | ▲ +84 days |
| 2015 | 33 days | ILA50.00K | ILA1.50K/day | ILA- | ILA- | — |