Internet Gold Golden Lines Ltd Defensive Interval Ratio
Internet Gold Golden Lines Ltd defensive interval ratio. 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. See how liquid is Internet Gold Golden Lines Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Internet Gold Golden Lines Ltd (2013–2019)
Defensive interval ratio of Internet Gold Golden Lines Ltd from 2013 to 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. Check IGLD financial resilience to evaluate the company's liquid asset resilience ratio.
Internet Gold Golden Lines Ltd Defensive Interval Ratio by Year (2013–2019)
Internet Gold Golden Lines Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Internet Gold Golden Lines Ltd (IGLD) total assets.
| 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- | — |