Israel Land Development Company Co Ltd (ILDC) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Israel Land Development Company Co Ltd (ILDC) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of ILA471.23 Million (cash ILA-, short-term investments ILA66.89 Million, receivables ILA404.34 Million) cover 125 days of daily cash needs of ILA3.78 Million/day. Check tangible equity quality of Israel Land Development Company Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

ILA471.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.78 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.38 Billion
ILA

Israel Land Development Company Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Israel Land Development Company Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of ILA471.23 Million can fund 125 days of operations without new revenue. Also explore ILDC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Israel Land Development Company Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Israel Land Development Company Co Ltd from 2000 to 2024, covering 24 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 Israel Land Development Company Co Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 68 days ILA252.61 Million ILA3.74 Million/day ILA- ILA75.00K ▲ +57 days
2023 10 days ILA36.01 Million ILA3.53 Million/day ILA- ILA75.00K ▲ +298 days
2022 -287 days ILA-1.09 Billion ILA3.79 Million/day ILA- ILA66.00K ▼ -36 days
2021 -251 days ILA-585.37 Million ILA2.33 Million/day ILA- ILA54.68 Million ▲ +117 days
2020 -368 days ILA-552.96 Million ILA1.50 Million/day ILA- ILA17.37 Million ▼ -137 days
2019 -231 days ILA-536.68 Million ILA2.32 Million/day ILA- ILA1.84 Million ▲ +169 days
2018 -400 days ILA-843.90 Million ILA2.11 Million/day ILA- ILA1.12 Million ▼ -165 days
2017 -236 days ILA-463.75 Million ILA1.97 Million/day ILA- ILA1.20 Million ▼ -311 days
2016 75 days ILA137.00 Million ILA1.83 Million/day ILA- ILA36.73 Million ▲ +274 days
2015 -200 days ILA-347.02 Million ILA1.74 Million/day ILA- ILA613.00K ▲ +122 days
2014 -322 days ILA-653.91 Million ILA2.03 Million/day ILA- ILA50.87 Million ▼ -317 days
2013 -5 days ILA-7.37 Million ILA1.60 Million/day ILA- ILA52.66 Million ▼ -29 days
2012 25 days ILA52.22 Million ILA2.11 Million/day ILA- ILA16.13 Million ▼ -150 days
2011 175 days ILA397.10 Million ILA2.27 Million/day ILA- ILA84.70 Million ▲ +41 days
2010 133 days ILA226.59 Million ILA1.70 Million/day ILA- ILA47.41 Million ▲ +16 days
2008 118 days ILA283.17 Million ILA2.40 Million/day ILA- ILA34.47 Million ▼ -80 days
2007 198 days ILA447.55 Million ILA2.26 Million/day ILA- ILA161.77 Million ▲ +57 days
2006 141 days ILA398.79 Million ILA2.83 Million/day ILA- ILA153.83 Million ▼ -3 days
2005 144 days ILA512.25 Million ILA3.56 Million/day ILA- ILA93.50 Million ▼ -10 days
2004 153 days ILA517.72 Million ILA3.38 Million/day ILA- ILA67.19 Million ▼ -19 days
2003 173 days ILA613.84 Million ILA3.55 Million/day ILA- ILA212.25 Million ▲ +22 days
2002 151 days ILA610.51 Million ILA4.05 Million/day ILA- ILA211.82 Million ▲ +4 days
2001 147 days ILA510.98 Million ILA3.48 Million/day ILA- ILA86.32 Million ▼ -36 days
2000 183 days ILA595.87 Million ILA3.26 Million/day ILA- ILA131.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)