Israel Land Development Urban Renewal Ltd (ILDR) — Defensive Interval Ratio

Latest as of June 2025: 47 days

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. Check Israel Land Development Urban Renewal Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

ILA14.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA299.12K
Current Liabilities ÷ 365

Current Liabilities

ILA109.18 Million
ILA

Israel Land Development Urban Renewal Ltd Defensive Interval Ratio (2015–2022)

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. Also explore ILDR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Israel Land Development Urban Renewal Ltd (2015–2022)

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 live market cap and the full company financial profile, see Israel Land Development Urban Renewal Lt (ILDR) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)