Israel Op L (ISOP) — Defensive Interval Ratio

Latest as of December 2025: 6838 days

Israel Op L (ISOP) has a Defensive Interval Ratio of 6838 days as of December 2025. Defensive assets of ILA2.81 Million (cash ILA-, short-term investments ILA2.81 Million, receivables ILA-) cover 6838 days of daily cash needs of ILA410.96/day. Check ISOP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6838 days
Days of operational coverage

Defensive Assets

ILA2.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA410.96
Current Liabilities ÷ 365

Current Liabilities

ILA150.00K
ILA

Israel Op L Defensive Interval Ratio (2017–2025)

This chart shows how Israel Op L's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 6838 days, meaning defensive assets of ILA2.81 Million can fund 6838 days of operations without new revenue. Also explore Israel Op L (ISOP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Israel Op L (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Israel Op L from 2017 to 2025, covering 9 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 live market cap and the full company financial profile, see ISOP company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 7010 days ILA2.88 Million ILA411.04/day ILA- ILA2.81 Million ▼ -4780 days
2024 11791 days ILA3.20 Million ILA271.23/day ILA- ILA3.20 Million ▼ -348 days
2023 12139 days ILA4.26 Million ILA350.68/day ILA- ILA4.26 Million ▲ +7786 days
2022 4353 days ILA2.25 Million ILA517.81/day ILA- ILA2.16 Million ▲ +4260 days
2021 93 days ILA55.00K ILA591.78/day ILA- ILA- ▼ -515 days
2020 608 days ILA403.00K ILA663.01/day ILA- ILA276.00K ▼ -3707 days
2019 4315 days ILA4.65 Million ILA1.08K/day ILA- ILA4.45 Million ▼ -8240 days
2018 12555 days ILA7.26 Million ILA578.08/day ILA- ILA7.10 Million ▲ +8428 days
2017 4128 days ILA9.31 Million ILA2.25K/day ILA- ILA8.68 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)