Israel Canada Defensive Interval Ratio
Israel Canada defensive interval ratio. Israel Canada (ISCN) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of ILA399.29 Million (cash ILA-, short-term investments ILA102.26 Million, receivables ILA297.02 Million) cover 31 days of daily cash needs of ILA12.91 Million/day. Explore Israel Canada (ISCN) investment intensity 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 Israel Canada (2013–2024)
Defensive interval ratio of Israel Canada from 2013 to 2024. This chart shows how Israel Canada's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of ILA399.29 Million can fund 31 days of operations without new revenue. Read debt load of Israel Canada for a breakdown of total debt and financial obligations.
Israel Canada Defensive Interval Ratio by Year (2013–2024)
Israel Canada defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Israel Canada from 2013 to 2024, covering 12 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 Canada assets under control.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | ILA266.64 Million | ILA10.42 Million/day | ILA- | ILA129.19 Million | ▲ +3 days |
| 2023 | 23 days | ILA193.31 Million | ILA8.45 Million/day | ILA- | ILA94.89 Million | ▼ -139 days |
| 2022 | 162 days | ILA854.68 Million | ILA5.27 Million/day | ILA- | ILA740.19 Million | ▼ -39 days |
| 2021 | 201 days | ILA806.27 Million | ILA4.01 Million/day | ILA- | ILA641.46 Million | ▲ +171 days |
| 2020 | 30 days | ILA89.66 Million | ILA3.00 Million/day | ILA- | ILA991.00K | ▼ -9 days |
| 2019 | 39 days | ILA116.57 Million | ILA3.01 Million/day | ILA- | ILA1.05 Million | ▲ +12 days |
| 2018 | 27 days | ILA66.52 Million | ILA2.50 Million/day | ILA- | ILA847.00K | ▲ +5 days |
| 2017 | 22 days | ILA45.09 Million | ILA2.04 Million/day | ILA- | ILA910.00K | ▼ -18 days |
| 2016 | 40 days | ILA53.72 Million | ILA1.36 Million/day | ILA- | ILA1.60 Million | ▼ -31 days |
| 2015 | 71 days | ILA65.71 Million | ILA925.53K/day | ILA- | ILA23.31 Million | ▲ +0 days |
| 2014 | 71 days | ILA43.43 Million | ILA614.46K/day | ILA- | ILA16.06 Million | ▼ -24 days |
| 2013 | 95 days | ILA51.16 Million | ILA540.64K/day | ILA- | ILA22.99 Million | — |