Kenon Holdings (KEN) — Defensive Interval Ratio
Kenon Holdings (KEN) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of ILA218.76 Million (cash ILA-, short-term investments ILA96.00 Million, receivables ILA122.76 Million) cover 147 days of daily cash needs of ILA1.49 Million/day. See Kenon Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 147 days, meaning defensive assets of ILA218.76 Million can fund 147 days of operations without new revenue. See how leveraged is Kenon Holdings's balance sheet to measure how much of total assets are equity-financed.
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 market cap of Kenon Holdings.
| 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 | — |