Poalim Ibi Defensive Interval Ratio
Poalim Ibi defensive interval ratio. Poalim Ibi (PIU) has a Defensive Interval Ratio of 369 days as of September 2022. Defensive assets of ILA18.20 Million (cash ILA-, short-term investments ILA-, receivables ILA18.20 Million) cover 369 days of daily cash needs of ILA49.31K/day. See PIU net 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 Poalim Ibi (2013–2021)
Defensive interval ratio of Poalim Ibi from 2013 to 2021. This chart shows how Poalim Ibi's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of September 2022, the ratio stands at 369 days, meaning defensive assets of ILA18.20 Million can fund 369 days of operations without new revenue. Read PIU total debt and obligations for a breakdown of total debt and financial obligations.
Poalim Ibi Defensive Interval Ratio by Year (2013–2021)
Poalim Ibi defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Poalim Ibi from 2013 to 2021, covering 9 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 Poalim Ibi asset portfolio.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 73 days | ILA6.72 Million | ILA91.93K/day | ILA- | ILA- | ▼ -23 days |
| 2020 | 96 days | ILA9.80 Million | ILA102.37K/day | ILA- | ILA- | ▼ -4 days |
| 2019 | 100 days | ILA7.21 Million | ILA71.96K/day | ILA- | ILA- | ▼ -336 days |
| 2018 | 436 days | ILA13.46 Million | ILA30.85K/day | ILA- | ILA- | ▲ +224 days |
| 2017 | 212 days | ILA8.67 Million | ILA40.84K/day | ILA- | ILA- | ▲ +70 days |
| 2016 | 142 days | ILA7.28 Million | ILA51.20K/day | ILA- | ILA- | ▼ -314 days |
| 2015 | 456 days | ILA11.47 Million | ILA25.16K/day | ILA- | ILA- | ▲ +71 days |
| 2014 | 385 days | ILA12.47 Million | ILA32.38K/day | ILA- | ILA- | ▲ +122 days |
| 2013 | 264 days | ILA7.81 Million | ILA29.65K/day | ILA- | ILA- | — |