OY Nofar Energy Ltd (NOFR) — Defensive Interval Ratio
OY Nofar Energy Ltd (NOFR) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of ILA709.94 Million (cash ILA-, short-term investments ILA222.44 Million, receivables ILA487.50 Million) cover 96 days of daily cash needs of ILA7.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OY Nofar Energy Ltd Defensive Interval Ratio (2018–2025)
This chart shows how OY Nofar Energy Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of ILA709.94 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see NOFR current and non-current assets.
Annual Defensive Interval Ratio for OY Nofar Energy Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for OY Nofar Energy Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OY Nofar Energy Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | ILA313.44 Million | ILA2.35 Million/day | ILA- | ILA6.14 Million | ▼ -29 days |
| 2024 | 162 days | ILA211.88 Million | ILA1.31 Million/day | ILA- | ILA47.50 Million | ▼ -76 days |
| 2023 | 238 days | ILA227.18 Million | ILA953.79K/day | ILA- | ILA10.01 Million | ▼ -131 days |
| 2022 | 370 days | ILA748.96 Million | ILA2.03 Million/day | ILA- | ILA498.76 Million | ▼ -739 days |
| 2021 | 1108 days | ILA395.49 Million | ILA356.90K/day | ILA- | ILA161.03 Million | ▲ +552 days |
| 2020 | 556 days | ILA258.88 Million | ILA465.51K/day | ILA- | ILA102.12 Million | ▲ +378 days |
| 2019 | 178 days | ILA42.47 Million | ILA238.61K/day | ILA- | ILA- | ▼ -70 days |
| 2018 | 248 days | ILA31.55 Million | ILA127.20K/day | ILA- | ILA- | — |