Kenon Holdings Defensive Interval Ratio
Kenon Holdings defensive interval ratio. Kenon Holdings (KEN) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of ILA261.98 Million (cash ILA-, short-term investments ILA77.40 Million, receivables ILA184.58 Million) cover 154 days of daily cash needs of ILA1.70 Million/day. Explore long-term investment intensity of Kenon Holdings to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kenon Holdings (2013–2025)
Defensive interval ratio of Kenon Holdings from 2013 to 2025. This chart shows how Kenon Holdings's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of ILA261.98 Million can fund 154 days of operations without new revenue. Read Kenon Holdings (KEN) total liabilities for a breakdown of total debt and financial obligations.
Kenon Holdings Defensive Interval Ratio by Year (2013–2025)
Kenon Holdings defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kenon Holdings from 2013 to 2025, 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 the complete balance sheet picture, see KEN current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | ILA291.68 Million | ILA1.00 Million/day | ILA- | ILA107.31 Million | ▼ -175 days |
| 2024 | 466 days | ILA233.53 Million | ILA500.94K/day | ILA- | ILA142.62 Million | ▲ +93 days |
| 2023 | 373 days | ILA366.60 Million | ILA983.01K/day | ILA- | ILA215.80 Million | ▼ -506 days |
| 2022 | 879 days | ILA465.00 Million | ILA528.77K/day | ILA- | ILA391.00 Million | ▲ +817 days |
| 2021 | 63 days | ILA76.95 Million | ILA1.23 Million/day | ILA- | ILA229.00K | ▼ -932 days |
| 2020 | 995 days | ILA621.24 Million | ILA624.66K/day | ILA- | ILA564.25 Million | ▲ +690 days |
| 2019 | 305 days | ILA87.62 Million | ILA287.68K/day | ILA- | ILA33.55 Million | ▼ -61 days |
| 2018 | 365 days | ILA89.99 Million | ILA246.35K/day | ILA- | ILA49.94 Million | ▲ +331 days |
| 2017 | 34 days | ILA75.74 Million | ILA2.21 Million/day | ILA- | ILA7.00 Million | ▼ -100 days |
| 2016 | 134 days | ILA385.00 Million | ILA2.86 Million/day | ILA- | ILA90.00 Million | ▼ -116 days |
| 2015 | 250 days | ILA448.10 Million | ILA1.79 Million/day | ILA- | ILA308.70 Million | ▼ -336526 days |
| 2014 | 336776 days | ILA339.54 Million | ILA1.01K/day | ILA- | ILA138.50 Million | ▲ +336721 days |
| 2013 | 55 days | ILA439.24 Million | ILA8.00 Million/day | ILA- | ILA29.81 Million | — |