Rani Zim Shopping Centers (RANI) — Defensive Interval Ratio
Rani Zim Shopping Centers (RANI) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of ILA75.15 Million (cash ILA-, short-term investments ILA10.16 Million, receivables ILA64.99 Million) cover 70 days of daily cash needs of ILA1.07 Million/day. Check how tangible is Rani Zim Shopping Centers's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rani Zim Shopping Centers Defensive Interval Ratio (2016–2025)
This chart shows how Rani Zim Shopping Centers's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of ILA75.15 Million can fund 70 days of operations without new revenue. Also explore Rani Zim Shopping Centers (RANI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rani Zim Shopping Centers (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rani Zim Shopping Centers from 2016 to 2025, covering 10 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 RANI market cap overview.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | ILA75.15 Million | ILA1.07 Million/day | ILA- | ILA10.16 Million | ▲ +42 days |
| 2024 | 29 days | ILA69.58 Million | ILA2.42 Million/day | ILA- | ILA5.71 Million | ▲ +9 days |
| 2023 | 20 days | ILA33.85 Million | ILA1.69 Million/day | ILA- | ILA21.73 Million | ▲ +372 days |
| 2022 | -352 days | ILA-221.65 Million | ILA629.89K/day | ILA- | ILA591.00K | ▼ -117 days |
| 2021 | -235 days | ILA-193.65 Million | ILA825.47K/day | ILA- | ILA632.00K | ▼ -257 days |
| 2020 | 23 days | ILA13.76 Million | ILA610.57K/day | ILA- | ILA2.73 Million | ▼ -65 days |
| 2019 | 87 days | ILA31.85 Million | ILA364.11K/day | ILA- | ILA16.18 Million | ▲ +37 days |
| 2018 | 50 days | ILA7.99 Million | ILA159.30K/day | ILA- | ILA- | ▲ +39 days |
| 2017 | 11 days | ILA1.80 Million | ILA167.05K/day | ILA- | ILA- | ▼ -944 days |
| 2016 | 955 days | ILA7.11 Million | ILA7.45K/day | ILA- | ILA- | — |