Kardan Israel Ltd Defensive Interval Ratio
Kardan Israel Ltd defensive interval ratio. Kardan Israel Ltd (KRDI) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of ILA368.88 Million (cash ILA-, short-term investments ILA63.27 Million, receivables ILA305.61 Million) cover 205 days of daily cash needs of ILA1.80 Million/day. See working capital position of Kardan Israel Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kardan Israel Ltd (2012–2025)
Defensive interval ratio of Kardan Israel Ltd from 2012 to 2025. This chart shows how Kardan Israel Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of ILA368.88 Million can fund 205 days of operations without new revenue. Check asset resilience ratio of Kardan Israel Ltd to evaluate the company's liquid asset resilience ratio.
Kardan Israel Ltd Defensive Interval Ratio by Year (2012–2025)
Kardan Israel Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kardan Israel Ltd from 2012 to 2025, covering 14 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 how large is Kardan Israel Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | ILA241.39 Million | ILA2.01 Million/day | ILA- | ILA- | ▲ +47 days |
| 2024 | 74 days | ILA154.12 Million | ILA2.09 Million/day | ILA- | ILA- | ▼ -60 days |
| 2023 | 134 days | ILA225.05 Million | ILA1.69 Million/day | ILA- | ILA- | ▲ +17 days |
| 2022 | 116 days | ILA150.90 Million | ILA1.30 Million/day | ILA- | ILA7.52 Million | ▼ -15 days |
| 2021 | 131 days | ILA127.74 Million | ILA975.91K/day | ILA- | ILA1.70 Million | ▲ +42 days |
| 2020 | 89 days | ILA93.26 Million | ILA1.05 Million/day | ILA- | ILA9.31 Million | ▲ +4 days |
| 2019 | 85 days | ILA86.02 Million | ILA1.02 Million/day | ILA- | ILA30.97 Million | ▼ -84 days |
| 2018 | 169 days | ILA139.47 Million | ILA825.56K/day | ILA- | ILA74.33 Million | ▲ +44 days |
| 2017 | 125 days | ILA108.48 Million | ILA866.05K/day | ILA- | ILA50.95 Million | ▲ +54 days |
| 2016 | 71 days | ILA107.94 Million | ILA1.51 Million/day | ILA- | ILA53.41 Million | ▲ +36 days |
| 2015 | 35 days | ILA62.34 Million | ILA1.76 Million/day | ILA- | ILA57.99 Million | ▲ +33 days |
| 2014 | 2 days | ILA3.33 Million | ILA1.59 Million/day | ILA- | ILA- | ▼ 0 days |
| 2013 | 2 days | ILA7.14 Million | ILA2.95 Million/day | ILA- | ILA3.32 Million | ▼ -1 days |
| 2012 | 3 days | ILA6.84 Million | ILA2.23 Million/day | ILA- | ILA335.00K | — |