Internet Gold Golden Lines Ltd (IGLD) — Defensive Interval Ratio

Latest as of June 2024: 40 days

Internet Gold Golden Lines Ltd (IGLD) has a Defensive Interval Ratio of 40 days as of June 2024. Defensive assets of ILA24.00K (cash ILA-, short-term investments ILA-, receivables ILA24.00K) cover 40 days of daily cash needs of ILA602.74/day. Check IGLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

ILA24.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA602.74
Current Liabilities ÷ 365

Current Liabilities

ILA220.00K
ILA

Internet Gold Golden Lines Ltd Defensive Interval Ratio (2013–2019)

This chart shows how Internet Gold Golden Lines Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2024, the ratio stands at 40 days, meaning defensive assets of ILA24.00K can fund 40 days of operations without new revenue. Also explore Internet Gold Golden Lines Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Internet Gold Golden Lines Ltd (2013–2019)

The table below presents the year-by-year Defensive Interval Ratio for Internet Gold Golden Lines Ltd from 2013 to 2019, covering 7 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 live market cap and the full company financial profile, see IGLD company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2019 148 days ILA327.00 Million ILA2.21 Million/day ILA- ILA327.00 Million ▼ -38 days
2018 186 days ILA3.89 Billion ILA20.95 Million/day ILA- ILA1.85 Billion ▼ -68 days
2017 253 days ILA2.93 Billion ILA11.57 Million/day ILA- ILA769.00 Million ▼ -21 days
2016 274 days ILA3.31 Billion ILA12.07 Million/day ILA- ILA1.24 Billion ▲ +87 days
2015 187 days ILA2.75 Billion ILA14.66 Million/day ILA- ILA556.00 Million ▼ -95 days
2014 283 days ILA3.08 Billion ILA10.89 Million/day ILA- ILA710.00 Million ▲ +27 days
2013 255 days ILA2.87 Billion ILA11.24 Million/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)