Kenon Holdings (KEN) — Defensive Interval Ratio

Latest as of December 2025: 292 days

Kenon Holdings (KEN) has a Defensive Interval Ratio of 292 days as of December 2025. Defensive assets of ILA291.68 Million (cash ILA-, short-term investments ILA107.31 Million, receivables ILA184.36 Million) cover 292 days of daily cash needs of ILA1.00 Million/day. Check KEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

ILA291.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.00 Million
Current Liabilities ÷ 365

Current Liabilities

ILA365.20 Million
ILA

Kenon Holdings Defensive Interval Ratio (2013–2025)

This chart shows how Kenon Holdings's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 292 days, meaning defensive assets of ILA291.68 Million can fund 292 days of operations without new revenue. Also explore Kenon Holdings (KEN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kenon Holdings (2013–2025)

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 live market cap and the full company financial profile, see Kenon Holdings market capitalisation.

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