Kardan Israel Ltd (KRDI) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Kardan Israel Ltd (KRDI) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of ILA241.39 Million (cash ILA-, short-term investments ILA-, receivables ILA241.39 Million) cover 120 days of daily cash needs of ILA2.01 Million/day. Check Kardan Israel Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

ILA241.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.01 Million
Current Liabilities ÷ 365

Current Liabilities

ILA732.54 Million
ILA

Kardan Israel Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Kardan Israel Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of ILA241.39 Million can fund 120 days of operations without new revenue. Also explore net asset growth rate of Kardan Israel Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kardan Israel Ltd (2012–2025)

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 live market cap and the full company financial profile, see KRDI stock market capitalisation.

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- ▲ +23 days
2022 110 days ILA143.38 Million ILA1.30 Million/day ILA- ILA- ▼ -20 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)