OY Nofar Energy Ltd (NOFR) — Defensive Interval Ratio
OY Nofar Energy Ltd (NOFR) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of ILA390.80 Million (cash ILA-, short-term investments ILA6.14 Million, receivables ILA384.66 Million) cover 166 days of daily cash needs of ILA2.35 Million/day. Check tangible net worth ratio of OY Nofar Energy Ltd to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 166 days, meaning defensive assets of ILA390.80 Million can fund 166 days of operations without new revenue. Also explore net asset growth rate of OY Nofar Energy Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is OY Nofar Energy Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | ILA390.80 Million | ILA2.35 Million/day | ILA- | ILA6.14 Million | ▲ +4 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- | — |