Lapidoth-Heletz Limited Partnership Defensive Interval Ratio
Lapidoth-Heletz Limited Partnership defensive interval ratio. Lapidoth-Heletz Limited Partnership (LPHL-L) has a Defensive Interval Ratio of 9947 days as of December 2022. Defensive assets of ILA113.62 Million (cash ILA-, short-term investments ILA113.62 Million, receivables ILA-) cover 9947 days of daily cash needs of ILA11.42K/day. See LPHL-L working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lapidoth-Heletz Limited Partnership (2013–2022)
Defensive interval ratio of Lapidoth-Heletz Limited Partnership from 2013 to 2022. This chart shows how Lapidoth-Heletz Limited Partnership's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 9947 days, meaning defensive assets of ILA113.62 Million can fund 9947 days of operations without new revenue. Read LPHL-L total debt and obligations for a breakdown of total debt and financial obligations.
Lapidoth-Heletz Limited Partnership Defensive Interval Ratio by Year (2013–2022)
Lapidoth-Heletz Limited Partnership defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Lapidoth-Heletz Limited Partnership from 2013 to 2022, covering 10 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 LPHL-L current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 9947 days | ILA113.62 Million | ILA11.42K/day | ILA- | ILA113.62 Million | ▲ +9659 days |
| 2021 | 289 days | ILA4.53 Million | ILA15.70K/day | ILA- | ILA4.53 Million | ▼ -2700 days |
| 2020 | 2989 days | ILA34.90 Million | ILA11.68K/day | ILA- | ILA29.84 Million | ▲ +519 days |
| 2019 | 2470 days | ILA25.51 Million | ILA10.33K/day | ILA- | ILA23.30 Million | ▼ -1048 days |
| 2018 | 3518 days | ILA35.88 Million | ILA10.20K/day | ILA- | ILA34.45 Million | ▼ -2495 days |
| 2017 | 6012 days | ILA89.28 Million | ILA14.85K/day | ILA- | ILA87.89 Million | ▼ -1339 days |
| 2016 | 7352 days | ILA116.60 Million | ILA15.86K/day | ILA- | ILA113.47 Million | ▲ +7146 days |
| 2015 | 206 days | ILA2.69 Million | ILA13.07K/day | ILA- | ILA- | ▼ -37 days |
| 2014 | 243 days | ILA6.04 Million | ILA24.85K/day | ILA- | ILA- | ▼ -28 days |
| 2013 | 271 days | ILA5.07 Million | ILA18.70K/day | ILA- | ILA- | — |