Knafaim Defensive Interval Ratio
Knafaim defensive interval ratio. Knafaim (KNFM) has a Defensive Interval Ratio of 1335 days as of September 2025. Defensive assets of ILA159.13 Million (cash ILA-, short-term investments ILA129.21 Million, receivables ILA29.92 Million) cover 1335 days of daily cash needs of ILA119.18K/day. Explore Knafaim strategic investment ratio 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 Knafaim (2000–2024)
Defensive interval ratio of Knafaim from 2000 to 2024. This chart shows how Knafaim's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1335 days, meaning defensive assets of ILA159.13 Million can fund 1335 days of operations without new revenue. Read how much debt does Knafaim carry for a breakdown of total debt and financial obligations.
Knafaim Defensive Interval Ratio by Year (2000–2024)
Knafaim defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Knafaim from 2000 to 2024, covering 22 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 balance sheet size of Knafaim.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 622 days | ILA19.62 Million | ILA31.56K/day | ILA- | ILA13.05 Million | ▲ +373 days |
| 2023 | 248 days | ILA27.81 Million | ILA111.96K/day | ILA- | ILA24.71 Million | ▲ +116 days |
| 2022 | 132 days | ILA10.46 Million | ILA79.15K/day | ILA- | ILA7.28 Million | ▲ +55 days |
| 2021 | 77 days | ILA8.67 Million | ILA112.32K/day | ILA- | ILA5.76 Million | ▼ -71 days |
| 2020 | 149 days | ILA18.55 Million | ILA124.87K/day | ILA- | ILA13.98 Million | ▲ +94 days |
| 2019 | 55 days | ILA167.90 Million | ILA3.06 Million/day | ILA- | ILA23.77 Million | ▲ +7 days |
| 2018 | 48 days | ILA138.70 Million | ILA2.90 Million/day | ILA- | ILA18.92 Million | ▼ -19 days |
| 2017 | 67 days | ILA192.02 Million | ILA2.87 Million/day | ILA- | ILA57.00 Million | ▼ -7 days |
| 2016 | 74 days | ILA177.16 Million | ILA2.38 Million/day | ILA- | ILA48.35 Million | ▼ -3 days |
| 2015 | 78 days | ILA194.28 Million | ILA2.50 Million/day | ILA- | ILA66.85 Million | ▲ +24 days |
| 2014 | 54 days | ILA126.42 Million | ILA2.36 Million/day | ILA- | ILA4.99 Million | ▼ -12 days |
| 2013 | 65 days | ILA142.64 Million | ILA2.19 Million/day | ILA- | ILA10.72 Million | ▼ -12 days |
| 2012 | 78 days | ILA170.68 Million | ILA2.20 Million/day | ILA- | ILA38.46 Million | ▼ -33 days |
| 2011 | 111 days | ILA240.79 Million | ILA2.17 Million/day | ILA- | ILA60.82 Million | ▼ -7 days |
| 2010 | 118 days | ILA261.18 Million | ILA2.22 Million/day | ILA- | ILA102.47 Million | ▲ +31 days |
| 2009 | 86 days | ILA179.56 Million | ILA2.08 Million/day | ILA- | ILA43.96 Million | ▼ -60 days |
| 2008 | 147 days | ILA1.18 Billion | ILA8.02 Million/day | ILA- | ILA655.81 Million | ▼ -34 days |
| 2007 | 181 days | ILA1.34 Billion | ILA7.39 Million/day | ILA- | ILA707.45 Million | ▲ +86 days |
| 2006 | 95 days | ILA689.03 Million | ILA7.25 Million/day | ILA- | ILA28.02 Million | ▼ -67 days |
| 2002 | 162 days | ILA168.40 Million | ILA1.04 Million/day | ILA- | ILA62.45 Million | ▼ -176 days |
| 2001 | 338 days | ILA185.54 Million | ILA548.83K/day | ILA- | ILA89.00 Million | ▲ +93 days |
| 2000 | 245 days | ILA158.62 Million | ILA646.64K/day | ILA- | ILA40.69 Million | — |