ICL Israel Chemicals Ltd Defensive Interval Ratio
ICL Israel Chemicals Ltd defensive interval ratio. ICL Israel Chemicals Ltd (ICL) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of ILA1.79 Billion (cash ILA-, short-term investments ILA166.00 Million, receivables ILA1.63 Billion) cover 231 days of daily cash needs of ILA7.78 Million/day. Explore ICL strategic capital deployment ratio 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 ICL Israel Chemicals Ltd (2000–2025)
Defensive interval ratio of ICL Israel Chemicals Ltd from 2000 to 2025. This chart shows how ICL Israel Chemicals Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of ILA1.79 Billion can fund 231 days of operations without new revenue. Read ICL current and long-term liabilities for a breakdown of total debt and financial obligations.
ICL Israel Chemicals Ltd Defensive Interval Ratio by Year (2000–2025)
ICL Israel Chemicals Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ICL Israel Chemicals Ltd from 2000 to 2025, covering 26 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 ICL Israel Chemicals Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | ILA1.84 Billion | ILA8.58 Million/day | ILA- | ILA205.00 Million | ▼ -33 days |
| 2024 | 247 days | ILA1.58 Billion | ILA6.38 Million/day | ILA- | ILA115.00 Million | ▼ -5 days |
| 2023 | 252 days | ILA1.82 Billion | ILA7.23 Million/day | ILA- | ILA172.00 Million | ▼ -16 days |
| 2022 | 268 days | ILA1.92 Billion | ILA7.14 Million/day | ILA- | ILA91.00 Million | ▲ +22 days |
| 2021 | 247 days | ILA1.77 Billion | ILA7.16 Million/day | ILA- | ILA91.00 Million | ▲ +48 days |
| 2020 | 199 days | ILA1.18 Billion | ILA5.96 Million/day | ILA- | ILA100.00 Million | ▼ -15 days |
| 2019 | 214 days | ILA1.03 Billion | ILA4.82 Million/day | ILA- | ILA96.00 Million | ▼ -16 days |
| 2018 | 229 days | ILA1.25 Billion | ILA5.43 Million/day | ILA- | ILA92.00 Million | ▲ +41 days |
| 2017 | 189 days | ILA1.20 Billion | ILA6.38 Million/day | ILA- | ILA90.00 Million | ▼ -24 days |
| 2016 | 212 days | ILA1.18 Billion | ILA5.54 Million/day | ILA- | ILA29.00 Million | ▼ -33 days |
| 2015 | 245 days | ILA1.37 Billion | ILA5.61 Million/day | ILA- | ILA87.00 Million | ▲ +14 days |
| 2014 | 231 days | ILA1.27 Billion | ILA5.49 Million/day | ILA- | ILA116.49 Million | ▼ -20 days |
| 2013 | 251 days | ILA1.35 Billion | ILA5.37 Million/day | ILA- | ILA96.39 Million | ▼ -13 days |
| 2012 | 264 days | ILA1.40 Billion | ILA5.28 Million/day | ILA- | ILA172.44 Million | ▼ -77 days |
| 2011 | 342 days | ILA1.64 Billion | ILA4.80 Million/day | ILA- | ILA144.13 Million | ▼ -43 days |
| 2010 | 385 days | ILA1.54 Billion | ILA4.02 Million/day | ILA- | ILA493.20 Million | ▲ +10 days |
| 2009 | 375 days | ILA1.23 Billion | ILA3.29 Million/day | ILA- | ILA167.55 Million | ▲ +45 days |
| 2008 | 329 days | ILA1.42 Billion | ILA4.32 Million/day | ILA- | ILA125.06 Million | ▲ +63 days |
| 2007 | 267 days | ILA1.12 Billion | ILA4.21 Million/day | ILA- | ILA73.66 Million | ▲ +2 days |
| 2006 | 265 days | ILA692.52 Million | ILA2.61 Million/day | ILA- | ILA120.82 Million | ▲ +12 days |
| 2005 | 253 days | ILA620.68 Million | ILA2.46 Million/day | ILA- | ILA58.77 Million | ▲ +14 days |
| 2004 | 239 days | ILA606.05 Million | ILA2.54 Million/day | ILA- | ILA150.33 Million | ▲ +96 days |
| 2003 | 143 days | ILA426.50 Million | ILA2.99 Million/day | ILA- | ILA57.81 Million | ▼ -16 days |
| 2002 | 158 days | ILA493.70 Million | ILA3.12 Million/day | ILA- | ILA16.07 Million | ▼ -44 days |
| 2001 | 203 days | ILA521.05 Million | ILA2.57 Million/day | ILA- | ILA25.50 Million | ▼ -33 days |
| 2000 | 235 days | ILA647.26 Million | ILA2.75 Million/day | ILA- | ILA34.55 Million | — |