Lachish Defensive Interval Ratio
Lachish defensive interval ratio. Lachish (LHIS) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of ILA27.64 Million (cash ILA-, short-term investments ILA-, receivables ILA27.64 Million) cover 285 days of daily cash needs of ILA96.85K/day. Explore LHIS strategic capital deployment ratio 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 Lachish (2008–2025)
Defensive interval ratio of Lachish from 2008 to 2025. This chart shows how Lachish's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of ILA27.64 Million can fund 285 days of operations without new revenue. Read Lachish debt and liabilities for a breakdown of total debt and financial obligations.
Lachish Defensive Interval Ratio by Year (2008–2025)
Lachish defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lachish from 2008 to 2025, covering 18 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 LHIS total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | ILA27.42 Million | ILA118.81K/day | ILA- | ILA- | ▲ +26 days |
| 2024 | 205 days | ILA24.57 Million | ILA119.76K/day | ILA- | ILA- | ▼ -17 days |
| 2023 | 222 days | ILA32.27 Million | ILA145.27K/day | ILA- | ILA- | ▲ +50 days |
| 2022 | 172 days | ILA24.46 Million | ILA142.40K/day | ILA- | ILA- | ▲ +12 days |
| 2021 | 160 days | ILA19.52 Million | ILA122.21K/day | ILA- | ILA- | ▼ -33 days |
| 2020 | 193 days | ILA21.26 Million | ILA110.20K/day | ILA- | ILA- | ▲ +6 days |
| 2019 | 187 days | ILA18.76 Million | ILA100.24K/day | ILA- | ILA- | ▲ +15 days |
| 2018 | 172 days | ILA17.95 Million | ILA104.11K/day | ILA- | ILA- | ▼ -28 days |
| 2017 | 201 days | ILA19.37 Million | ILA96.58K/day | ILA- | ILA- | ▼ -81 days |
| 2016 | 282 days | ILA19.27 Million | ILA68.39K/day | ILA- | ILA- | ▲ +86 days |
| 2015 | 195 days | ILA15.69 Million | ILA80.30K/day | ILA- | ILA- | ▲ +3 days |
| 2014 | 192 days | ILA22.90 Million | ILA119.15K/day | ILA- | ILA- | ▲ +16 days |
| 2013 | 176 days | ILA19.05 Million | ILA108.09K/day | ILA- | ILA- | ▼ -2 days |
| 2012 | 179 days | ILA19.83 Million | ILA111.01K/day | ILA- | ILA- | ▼ -44 days |
| 2011 | 223 days | ILA26.22 Million | ILA117.67K/day | ILA- | ILA- | ▲ +48 days |
| 2010 | 175 days | ILA16.14 Million | ILA92.38K/day | ILA- | ILA- | ▼ -53 days |
| 2009 | 228 days | ILA17.14 Million | ILA75.11K/day | ILA- | ILA- | ▲ +31 days |
| 2008 | 198 days | ILA26.39 Million | ILA133.58K/day | ILA- | ILA127.00K | — |