Israel Land Development Urban Renewal Ltd Defensive Interval Ratio
Israel Land Development Urban Renewal Ltd defensive interval ratio. Israel Land Development Urban Renewal Ltd (ILDR) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of ILA14.16 Million (cash ILA-, short-term investments ILA-, receivables ILA14.16 Million) cover 47 days of daily cash needs of ILA299.12K/day. See ILDR current assets to equity ratio 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 Israel Land Development Urban Renewal Ltd (2015–2022)
Defensive interval ratio of Israel Land Development Urban Renewal Ltd from 2015 to 2022. This chart shows how Israel Land Development Urban Renewal Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2025, the ratio stands at 47 days, meaning defensive assets of ILA14.16 Million can fund 47 days of operations without new revenue. Check Israel Land Development Urban Renewal Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Israel Land Development Urban Renewal Ltd Defensive Interval Ratio by Year (2015–2022)
Israel Land Development Urban Renewal Ltd defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Israel Land Development Urban Renewal Ltd from 2015 to 2022, covering 8 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 Israel Land Development Urban Renewal Lt balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 117 days | ILA35.86 Million | ILA305.75K/day | ILA- | ILA35.10 Million | ▼ -91 days |
| 2021 | 208 days | ILA26.44 Million | ILA127.02K/day | ILA- | ILA26.00 Million | ▲ +193 days |
| 2020 | 15 days | ILA92.00K | ILA6.21K/day | ILA- | ILA- | ▲ +12 days |
| 2019 | 3 days | ILA22.00K | ILA7.55K/day | ILA- | ILA- | ▼ -1001 days |
| 2018 | 1004 days | ILA4.23 Million | ILA4.21K/day | ILA- | ILA- | ▲ +858 days |
| 2017 | 146 days | ILA333.00K | ILA2.29K/day | ILA- | ILA- | ▲ +143 days |
| 2016 | 2 days | ILA82.00K | ILA38.66K/day | ILA- | ILA- | ▼ -1 days |
| 2015 | 3 days | ILA72.00K | ILA21.96K/day | ILA- | ILA- | — |