Rani Zim Shopping Centers (RANI) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Rani Zim Shopping Centers (RANI) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of ILA81.36 Million (cash ILA-, short-term investments ILA8.90 Million, receivables ILA72.46 Million) cover 77 days of daily cash needs of ILA1.06 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

ILA81.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.06 Million
Current Liabilities ÷ 365

Current Liabilities

ILA387.87 Million
ILA

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 March 2026, the ratio stands at 77 days, meaning defensive assets of ILA81.36 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Rani Zim Shopping Centers total assets.

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. See RANI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ▼ -1 days
2023 30 days ILA50.86 Million ILA1.69 Million/day ILA- ILA21.73 Million ▲ +382 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)