Israel Opportunity - Energy Resources LP (ISOP-L) — Defensive Interval Ratio

Latest as of June 2023: 6046 days

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. Check Israel Opportunity - Energy Resources LP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6046 days
Days of operational coverage

Defensive Assets

ILA1.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA320.55
Current Liabilities ÷ 365

Current Liabilities

ILA117.00K
ILA

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. Also explore Israel Opportunity - Energy Resources LP (ISOP-L) net asset momentum to track the company's year-over-year net asset growth rate.

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 capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)