Merchavia Holdings and Investments Ltd (MRHL) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Merchavia Holdings and Investments Ltd (MRHL) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of ILA17.00K (cash ILA-, short-term investments ILA-, receivables ILA17.00K) cover 8 days of daily cash needs of ILA2.06K/day. See MRHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

ILA17.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.06K
Current Liabilities ÷ 365

Current Liabilities

ILA751.00K
ILA

Merchavia Holdings and Investments Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Merchavia Holdings and Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of ILA17.00K can fund 8 days of operations without new revenue. See MRHL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Merchavia Holdings and Investments Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Merchavia Holdings and Investments Ltd from 2013 to 2025, covering 13 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 market cap of Merchavia Holdings and Investments Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 8 days ILA17.00K ILA2.06K/day ILA- ILA- ▼ -488 days
2024 496 days ILA2.03 Million ILA4.09K/day ILA- ILA- ▲ +275 days
2023 221 days ILA744.00K ILA3.36K/day ILA- ILA- ▲ +3 days
2022 218 days ILA503.00K ILA2.31K/day ILA- ILA172.00K ▲ +36 days
2021 182 days ILA408.00K ILA2.24K/day ILA- ILA- ▲ +56 days
2020 126 days ILA390.00K ILA3.10K/day ILA- ILA- ▼ -1430 days
2019 1556 days ILA3.21 Million ILA2.07K/day ILA- ILA- ▼ -282 days
2018 1838 days ILA3.46 Million ILA1.88K/day ILA- ILA- ▼ -145 days
2017 1983 days ILA4.83 Million ILA2.44K/day ILA- ILA- ▲ +1619 days
2016 364 days ILA7.43 Million ILA20.40K/day ILA- ILA- ▼ -136 days
2015 500 days ILA13.36 Million ILA26.69K/day ILA- ILA13.19 Million ▼ -19 days
2014 520 days ILA13.72 Million ILA26.39K/day ILA- ILA13.54 Million ▼ -14 days
2013 534 days ILA11.40 Million ILA21.36K/day ILA- ILA11.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)