Kadimastem Ltd (KDST) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Kadimastem Ltd (KDST) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of ILA188.00K (cash ILA-, short-term investments ILA-, receivables ILA188.00K) cover 1 days of daily cash needs of ILA143.58K/day. See Kadimastem Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

ILA188.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA143.58K
Current Liabilities ÷ 365

Current Liabilities

ILA52.41 Million
ILA

Kadimastem Ltd Defensive Interval Ratio (2010–2022)

This chart shows how Kadimastem Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2022. As of June 2025, the ratio stands at 1 days, meaning defensive assets of ILA188.00K can fund 1 days of operations without new revenue. See Kadimastem Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kadimastem Ltd (2010–2022)

The table below presents the year-by-year Defensive Interval Ratio for Kadimastem Ltd from 2010 to 2022, covering 13 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 how much is Kadimastem Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 27 days ILA785.00K ILA28.86K/day ILA- ILA- ▲ +5 days
2021 22 days ILA682.00K ILA30.62K/day ILA- ILA- ▲ +0 days
2020 22 days ILA1.05 Million ILA47.65K/day ILA- ILA- ▼ -10 days
2019 32 days ILA1.46 Million ILA45.61K/day ILA- ILA- ▼ -25 days
2018 57 days ILA1.14 Million ILA19.96K/day ILA- ILA- ▲ +14 days
2017 43 days ILA868.00K ILA20.11K/day ILA- ILA- ▼ -1 days
2016 44 days ILA1.26 Million ILA28.48K/day ILA- ILA- ▼ -115 days
2015 160 days ILA3.65 Million ILA22.85K/day ILA- ILA2.50 Million ▼ -178 days
2014 338 days ILA8.12 Million ILA24.02K/day ILA- ILA6.79 Million ▼ -488 days
2013 826 days ILA8.43 Million ILA10.20K/day ILA- ILA6.89 Million ▲ +789 days
2012 37 days ILA718.00K ILA19.34K/day ILA- ILA- ▲ +13 days
2011 24 days ILA357.00K ILA15.01K/day ILA- ILA- ▼ -58 days
2010 81 days ILA987.00K ILA12.13K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)