Ravad Ltd (RAVD) — Defensive Interval Ratio

Latest as of December 2025: 77 days

Ravad Ltd (RAVD) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of ILA23.51 Million (cash ILA-, short-term investments ILA-, receivables ILA23.51 Million) cover 77 days of daily cash needs of ILA306.22K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

ILA23.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA306.22K
Current Liabilities ÷ 365

Current Liabilities

ILA111.77 Million
ILA

Ravad Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ravad Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of ILA23.51 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Ravad Ltd total assets.

Annual Defensive Interval Ratio for Ravad Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ravad Ltd from 2012 to 2025, covering 13 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 Ravad Ltd working capital to net assets 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 77 days ILA23.51 Million ILA306.22K/day ILA- ILA- ▼ -593 days
2023 670 days ILA20.30 Million ILA30.31K/day ILA- ILA- ▲ +178 days
2022 492 days ILA15.34 Million ILA31.21K/day ILA- ILA- ▼ -374 days
2021 866 days ILA31.30 Million ILA36.14K/day ILA- ILA- ▲ +163 days
2020 703 days ILA20.58 Million ILA29.26K/day ILA- ILA- ▲ +606 days
2019 98 days ILA4.66 Million ILA47.71K/day ILA- ILA- ▼ -35 days
2018 133 days ILA5.43 Million ILA40.89K/day ILA- ILA- ▼ -44 days
2017 177 days ILA5.02 Million ILA28.39K/day ILA- ILA- ▼ -31 days
2016 207 days ILA5.29 Million ILA25.49K/day ILA- ILA2.14 Million ▼ -2408 days
2015 2616 days ILA61.18 Million ILA23.39K/day ILA- ILA57.64 Million ▲ +2405 days
2014 211 days ILA2.82 Million ILA13.37K/day ILA- ILA- ▼ -2703 days
2013 2914 days ILA40.55 Million ILA13.92K/day ILA- ILA36.67 Million ▲ +2167 days
2012 747 days ILA33.07 Million ILA44.28K/day ILA- ILA33.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)