Isracard Ltd Defensive Interval Ratio
Isracard Ltd defensive interval ratio. Isracard Ltd (ISCD) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of ILA26.02 Billion (cash ILA-, short-term investments ILA-, receivables ILA26.02 Billion) cover 456 days of daily cash needs of ILA57.10 Million/day. Explore Isracard Ltd (ISCD) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Isracard Ltd (2015–2024)
Defensive interval ratio of Isracard Ltd from 2015 to 2024. This chart shows how Isracard Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 456 days, meaning defensive assets of ILA26.02 Billion can fund 456 days of operations without new revenue. Read ISCD liabilities breakdown for a breakdown of total debt and financial obligations.
Isracard Ltd Defensive Interval Ratio by Year (2015–2024)
Isracard Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Isracard Ltd from 2015 to 2024, covering 10 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 Isracard Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | ILA23.00 Billion | ILA53.76 Million/day | ILA- | ILA9.00 Million | ▼ -6 days |
| 2023 | 434 days | ILA20.25 Billion | ILA46.67 Million/day | ILA- | ILA8.00 Million | ▲ +51 days |
| 2022 | 382 days | ILA19.42 Billion | ILA50.79 Million/day | ILA- | ILA8.00 Million | ▲ +43 days |
| 2021 | 339 days | ILA16.61 Billion | ILA49.00 Million/day | ILA- | ILA7.00 Million | ▼ -94 days |
| 2020 | 433 days | ILA22.81 Billion | ILA52.67 Million/day | ILA- | ILA7.00 Million | ▼ -1 days |
| 2019 | 434 days | ILA23.68 Billion | ILA54.59 Million/day | ILA- | ILA7.00 Million | ▼ -3 days |
| 2018 | 437 days | ILA21.24 Billion | ILA48.63 Million/day | ILA- | ILA8.00 Million | ▼ -15 days |
| 2017 | 452 days | ILA17.23 Billion | ILA38.11 Million/day | ILA- | ILA7.00 Million | ▲ +9 days |
| 2016 | 443 days | ILA16.45 Billion | ILA37.16 Million/day | ILA- | ILA13.00 Million | ▼ -1 days |
| 2015 | 444 days | ILA15.38 Billion | ILA34.62 Million/day | ILA- | ILA- | — |