Lahav LR Real Estate Ltd Defensive Interval Ratio
Lahav LR Real Estate Ltd defensive interval ratio. 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. Explore investment intensity of Lahav LR Real Estate Ltd 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 Lahav LR Real Estate Ltd (2013–2024)
Defensive interval ratio of Lahav LR Real Estate Ltd from 2013 to 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. Read Lahav LR Real Estate Ltd total liabilities for a breakdown of total debt and financial obligations.
Lahav LR Real Estate Ltd Defensive Interval Ratio by Year (2013–2024)
Lahav LR Real Estate Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Lahav LR Real Estate Ltd assets under control.
| 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- | — |