Lahav LR Real Estate Ltd (LAHAV) — 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. Check tangible equity quality of Lahav LR Real Estate Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Lahav LR Real Estate Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LAHAV market cap.
| 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- | — |