Israel Opportunity - Energy Resources LP (ISOP-L) — Defensive Interval Ratio
Israel Opportunity - Energy Resources LP (ISOP-L) has a Defensive Interval Ratio of 6046 days as of June 2023. Defensive assets of ILA1.94 Million (cash ILA-, short-term investments ILA1.94 Million, receivables ILA-) cover 6046 days of daily cash needs of ILA320.55/day. See ISOP-L current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Israel Opportunity - Energy Resources LP Defensive Interval Ratio (2013–2022)
This chart shows how Israel Opportunity - Energy Resources LP's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 6046 days, meaning defensive assets of ILA1.94 Million can fund 6046 days of operations without new revenue. See Israel Opportunity - Energy Resources LP balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Israel Opportunity - Energy Resources LP (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for Israel Opportunity - Energy Resources LP from 2013 to 2022, 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 live market cap and the full company financial profile, see Israel Opportunity - Energy Resources LP market cap and net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4177 days | ILA2.16 Million | ILA517.81/day | ILA- | ILA2.16 Million | ▲ +4177 days |
| 2021 | 0 days | ILA0.00 | ILA591.78/day | ILA- | ILA- | ▼ -691 days |
| 2020 | 691 days | ILA458.00K | ILA663.01/day | ILA- | ILA276.00K | ▼ -3696 days |
| 2019 | 4387 days | ILA4.72 Million | ILA1.08K/day | ILA- | ILA4.45 Million | ▼ -8349 days |
| 2018 | 12735 days | ILA7.36 Million | ILA578.08/day | ILA- | ILA7.10 Million | ▲ +8447 days |
| 2017 | 4288 days | ILA9.67 Million | ILA2.25K/day | ILA- | ILA8.68 Million | ▼ -16390 days |
| 2016 | 20678 days | ILA11.56 Million | ILA558.90/day | ILA- | ILA11.38 Million | ▲ +19916 days |
| 2015 | 762 days | ILA1.28 Million | ILA1.68K/day | ILA- | ILA1.08 Million | ▼ -11941 days |
| 2014 | 12702 days | ILA8.73 Million | ILA687.67/day | ILA- | ILA8.52 Million | ▲ +5306 days |
| 2013 | 7396 days | ILA14.37 Million | ILA1.94K/day | ILA- | ILA13.84 Million | — |