Pluristem (PSTI) — Defensive Interval Ratio
Pluristem (PSTI) has a Defensive Interval Ratio of 1782 days as of March 2022. Defensive assets of ILA38.19 Million (cash ILA-, short-term investments ILA38.19 Million, receivables ILA-) cover 1782 days of daily cash needs of ILA21.43K/day. See PSTI 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
Pluristem Defensive Interval Ratio (2014–2021)
This chart shows how Pluristem's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of March 2022, the ratio stands at 1782 days, meaning defensive assets of ILA38.19 Million can fund 1782 days of operations without new revenue. See Pluristem (PSTI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pluristem (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Pluristem from 2014 to 2021, 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 Pluristem (PSTI) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1116 days | ILA35.20 Million | ILA31.55K/day | ILA- | ILA33.71 Million | ▼ -672 days |
| 2020 | 1788 days | ILA39.12 Million | ILA21.88K/day | ILA- | ILA37.51 Million | ▲ +847 days |
| 2019 | 940 days | ILA21.02 Million | ILA22.35K/day | ILA- | ILA19.60 Million | ▲ +4 days |
| 2018 | 936 days | ILA21.93 Million | ILA23.42K/day | ILA- | ILA21.08 Million | ▼ -586 days |
| 2017 | 1522 days | ILA22.57 Million | ILA14.83K/day | ILA- | ILA21.40 Million | ▼ -263 days |
| 2016 | 1785 days | ILA28.24 Million | ILA15.82K/day | ILA- | ILA25.98 Million | ▼ -100 days |
| 2015 | 1885 days | ILA31.93 Million | ILA16.94K/day | ILA- | ILA29.42 Million | ▼ -689 days |
| 2014 | 2573 days | ILA52.15 Million | ILA20.27K/day | ILA- | ILA49.41 Million | — |