Lahav LR Real Estate Ltd (LAHAV) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Lahav LR Real Estate Ltd (LAHAV) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of ILA128.93 Million (cash ILA-, short-term investments ILA10.07 Million, receivables ILA118.86 Million) cover 229 days of daily cash needs of ILA561.85K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

ILA128.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA561.85K
Current Liabilities ÷ 365

Current Liabilities

ILA205.07 Million
ILA

Lahav LR Real Estate Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Lahav LR Real Estate Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of ILA128.93 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Lahav LR Real Estate Ltd asset portfolio.

Annual Defensive Interval Ratio for Lahav LR Real Estate Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lahav LR Real Estate Ltd from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Lahav LR Real Estate Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 141 days ILA93.50 Million ILA662.44K/day ILA- ILA7.17 Million ▲ +41 days
2023 101 days ILA73.73 Million ILA732.93K/day ILA- ILA- ▲ +5 days
2022 95 days ILA68.97 Million ILA724.27K/day ILA- ILA2.76 Million ▼ -1003 days
2021 1098 days ILA52.14 Million ILA47.47K/day ILA- ILA50.70 Million ▲ +1088 days
2020 11 days ILA3.42 Million ILA318.92K/day ILA- ILA1.23 Million ▼ -250 days
2019 260 days ILA14.89 Million ILA57.23K/day ILA- ILA12.85 Million ▲ +140 days
2018 121 days ILA3.90 Million ILA32.30K/day ILA- ILA568.00K ▲ +38 days
2017 83 days ILA4.65 Million ILA56.02K/day ILA- ILA248.00K ▼ -36 days
2016 119 days ILA6.55 Million ILA55.02K/day ILA- ILA1.33 Million ▲ +82 days
2015 37 days ILA1.15 Million ILA31.12K/day ILA- ILA- ▼ -123 days
2014 160 days ILA2.89 Million ILA18.13K/day ILA- ILA372.00K ▲ +101 days
2013 58 days ILA2.14 Million ILA36.69K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)