Israel Shipyards Ltd Defensive Interval Ratio
Israel Shipyards Ltd defensive interval ratio. Israel Shipyards Ltd (ISHI) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of ILA344.97 Million (cash ILA-, short-term investments ILA56.01 Million, receivables ILA288.95 Million) cover 169 days of daily cash needs of ILA2.05 Million/day. See Israel Shipyards Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Israel Shipyards Ltd (2018–2025)
Defensive interval ratio of Israel Shipyards Ltd from 2018 to 2025. This chart shows how Israel Shipyards Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of ILA344.97 Million can fund 169 days of operations without new revenue. Read debt load of Israel Shipyards Ltd for a breakdown of total debt and financial obligations.
Israel Shipyards Ltd Defensive Interval Ratio by Year (2018–2025)
Israel Shipyards Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Israel Shipyards Ltd from 2018 to 2025, 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 the complete balance sheet picture, see Israel Shipyards Ltd total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | ILA344.97 Million | ILA2.05 Million/day | ILA- | ILA56.01 Million | ▼ -59 days |
| 2024 | 228 days | ILA283.25 Million | ILA1.24 Million/day | ILA- | ILA50.64 Million | ▼ -112 days |
| 2023 | 340 days | ILA469.87 Million | ILA1.38 Million/day | ILA- | ILA149.96 Million | ▼ -26 days |
| 2022 | 366 days | ILA490.61 Million | ILA1.34 Million/day | ILA- | ILA169.06 Million | ▲ +84 days |
| 2021 | 281 days | ILA410.37 Million | ILA1.46 Million/day | ILA- | ILA199.35 Million | ▼ -7 days |
| 2020 | 289 days | ILA361.40 Million | ILA1.25 Million/day | ILA- | ILA175.70 Million | ▲ +175 days |
| 2019 | 114 days | ILA140.13 Million | ILA1.23 Million/day | ILA- | ILA11.55 Million | ▼ -106 days |
| 2018 | 220 days | ILA282.79 Million | ILA1.29 Million/day | ILA- | ILA54.77 Million | — |