Israel Canada (ISCN) — Defensive Interval Ratio

Latest as of September 2025: 31 days

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.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

ILA399.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA12.91 Million
Current Liabilities ÷ 365

Current Liabilities

ILA4.71 Billion
ILA

Israel Canada Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see balance sheet size of Israel Canada.

Annual Defensive Interval Ratio for Israel Canada (2013–2024)

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. See Israel Canada current assets vs equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)