Inbar Group Finance Ltd (INBR) — Defensive Interval Ratio
Inbar Group Finance Ltd (INBR) has a Defensive Interval Ratio of 10 days as of December 2020. Defensive assets of ILA1.51 Million (cash ILA-, short-term investments ILA-, receivables ILA1.51 Million) cover 10 days of daily cash needs of ILA149.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inbar Group Finance Ltd Defensive Interval Ratio (2015–2020)
This chart shows how Inbar Group Finance Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2020. As of December 2020, the ratio stands at 10 days, meaning defensive assets of ILA1.51 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Inbar Group Finance Ltd (INBR) total assets.
Annual Defensive Interval Ratio for Inbar Group Finance Ltd (2015–2020)
The table below presents the year-by-year Defensive Interval Ratio for Inbar Group Finance Ltd from 2015 to 2020, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Inbar Group Finance Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 10 days | ILA1.51 Million | ILA149.39K/day | ILA- | ILA- | ▲ +5 days |
| 2019 | 5 days | ILA6.75 Million | ILA1.32 Million/day | ILA- | ILA- | ▲ +0 days |
| 2018 | 5 days | ILA6.26 Million | ILA1.31 Million/day | ILA- | ILA294.00K | ▲ +3 days |
| 2017 | 1 days | ILA2.58 Million | ILA1.74 Million/day | ILA- | ILA- | ▼ -1 days |
| 2016 | 2 days | ILA2.54 Million | ILA1.04 Million/day | ILA- | ILA- | ▲ +2 days |
| 2015 | 1 days | ILA598.00K | ILA841.69K/day | ILA- | ILA- | — |