Rani Zim Shopping Centers Defensive Interval Ratio
Rani Zim Shopping Centers defensive interval ratio. Rani Zim Shopping Centers (RANI) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of ILA73.08 Million (cash ILA-, short-term investments ILA3.60 Million, receivables ILA69.48 Million) cover 87 days of daily cash needs of ILA837.27K/day. See RANI working capital efficiency 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 Rani Zim Shopping Centers (2016–2025)
Defensive interval ratio of Rani Zim Shopping Centers from 2016 to 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 June 2026, the ratio stands at 87 days, meaning defensive assets of ILA73.08 Million can fund 87 days of operations without new revenue. Check how resilient are Rani Zim Shopping Centers's assets to evaluate the company's liquid asset resilience ratio.
Rani Zim Shopping Centers Defensive Interval Ratio by Year (2016–2025)
Rani Zim Shopping Centers defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see RANI total asset value.
| 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- | — |