Ram-On Investments and Holdings Ltd (RMN) — Defensive Interval Ratio

Latest as of March 2026: 527 days

Ram-On Investments and Holdings Ltd (RMN) has a Defensive Interval Ratio of 527 days as of March 2026. Defensive assets of ILA13.38 Million (cash ILA-, short-term investments ILA13.01 Million, receivables ILA370.00K) cover 527 days of daily cash needs of ILA25.38K/day. See how liquid is Ram-On Investments and Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

ILA13.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA25.38K
Current Liabilities ÷ 365

Current Liabilities

ILA9.27 Million
ILA

Ram-On Investments and Holdings Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Ram-On Investments and Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 527 days, meaning defensive assets of ILA13.38 Million can fund 527 days of operations without new revenue. See RMN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ram-On Investments and Holdings Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ram-On Investments and Holdings Ltd from 2007 to 2025, covering 19 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 how much is Ram-On Investments and Holdings Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 638 days ILA18.46 Million ILA28.91K/day ILA- ILA18.11 Million ▼ -48 days
2024 686 days ILA20.10 Million ILA29.28K/day ILA- ILA19.81 Million ▲ +130 days
2023 557 days ILA23.67 Million ILA42.51K/day ILA- ILA17.92 Million ▼ -352 days
2022 908 days ILA19.65 Million ILA21.63K/day ILA- ILA18.98 Million ▲ +663 days
2021 245 days ILA19.85 Million ILA81.05K/day ILA- ILA19.55 Million ▲ +24 days
2020 221 days ILA24.92 Million ILA112.72K/day ILA- ILA24.61 Million ▲ +99 days
2019 122 days ILA26.84 Million ILA220.36K/day ILA- ILA25.70 Million ▼ -11 days
2018 132 days ILA24.09 Million ILA182.08K/day ILA- ILA23.88 Million ▼ -19 days
2017 151 days ILA24.53 Million ILA161.98K/day ILA- ILA24.32 Million ▼ -26144 days
2016 26296 days ILA23.41 Million ILA890.41/day ILA- ILA23.10 Million ▲ +23401 days
2015 2895 days ILA124.29 Million ILA42.94K/day ILA- ILA120.14 Million ▲ +2853 days
2014 42 days ILA15.71 Million ILA374.81K/day ILA- ILA8.53 Million ▼ -442 days
2013 484 days ILA100.26 Million ILA207.10K/day ILA- ILA8.50 Million ▲ +56 days
2012 428 days ILA98.65 Million ILA230.61K/day ILA- ILA11.78 Million ▼ -41 days
2011 469 days ILA88.49 Million ILA188.80K/day ILA- ILA12.10 Million ▲ +59 days
2010 410 days ILA93.57 Million ILA228.31K/day ILA- ILA15.50 Million ▼ -79 days
2009 489 days ILA85.00 Million ILA173.90K/day ILA- ILA24.89 Million ▲ +132 days
2008 356 days ILA69.72 Million ILA195.64K/day ILA- ILA2.92 Million ▲ +26 days
2007 331 days ILA88.08 Million ILA266.28K/day ILA- ILA7.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)