Poalim Ibi (PIU) — Defensive Interval Ratio

Latest as of September 2022: 369 days

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

ILA18.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA49.31K
Current Liabilities ÷ 365

Current Liabilities

ILA18.00 Million
ILA

Poalim Ibi Defensive Interval Ratio (2013–2021)

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. See Poalim Ibi (PIU) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Poalim Ibi (2013–2021)

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 live market cap and the full company financial profile, see Poalim Ibi stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)