Hamashbir 365 Holdings Ltd (MSBI) — Defensive Interval Ratio

Latest as of December 2025: 111 days

Hamashbir 365 Holdings Ltd (MSBI) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of ILA111.40 Million (cash ILA-, short-term investments ILA-, receivables ILA111.40 Million) cover 111 days of daily cash needs of ILA1.01 Million/day. See working capital position of Hamashbir 365 Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

ILA111.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.01 Million
Current Liabilities ÷ 365

Current Liabilities

ILA367.54 Million
ILA

Hamashbir 365 Holdings Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Hamashbir 365 Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of ILA111.40 Million can fund 111 days of operations without new revenue. See MSBI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hamashbir 365 Holdings Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hamashbir 365 Holdings Ltd from 2012 to 2025, covering 14 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 Hamashbir 365 Holdings Ltd (MSBI) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 111 days ILA111.40 Million ILA1.01 Million/day ILA- ILA- ▲ +23 days
2024 88 days ILA90.64 Million ILA1.03 Million/day ILA- ILA- ▲ +4 days
2023 84 days ILA93.44 Million ILA1.11 Million/day ILA- ILA- ▲ +4 days
2022 80 days ILA94.09 Million ILA1.17 Million/day ILA- ILA- ▼ -6 days
2021 86 days ILA96.50 Million ILA1.12 Million/day ILA- ILA5.46 Million ▲ +19 days
2020 67 days ILA77.10 Million ILA1.15 Million/day ILA- ILA5.51 Million ▼ -18 days
2019 85 days ILA102.57 Million ILA1.21 Million/day ILA- ILA11.24 Million ▼ -37 days
2018 122 days ILA105.56 Million ILA864.02K/day ILA- ILA11.29 Million ▲ +26 days
2017 96 days ILA100.36 Million ILA1.04 Million/day ILA- ILA11.68 Million ▲ +6 days
2016 90 days ILA133.27 Million ILA1.48 Million/day ILA- ILA3.43 Million ▼ -5 days
2015 95 days ILA180.13 Million ILA1.89 Million/day ILA- ILA4.18 Million ▲ +34 days
2014 62 days ILA124.96 Million ILA2.03 Million/day ILA- ILA2.68 Million ▼ -35 days
2013 97 days ILA184.14 Million ILA1.91 Million/day ILA- ILA2.90 Million ▲ +11 days
2012 85 days ILA175.01 Million ILA2.05 Million/day ILA- ILA369.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)