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

Latest as of June 2026: 509 days

Ram-On Investments and Holdings Ltd (RMN) has a Defensive Interval Ratio of 509 days as of June 2026. Defensive assets of ILA12.55 Million (cash ILA-, short-term investments ILA12.18 Million, receivables ILA374.00K) cover 509 days of daily cash needs of ILA24.67K/day.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

ILA12.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA24.67K
Current Liabilities ÷ 365

Current Liabilities

ILA9.00 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 June 2026, the ratio stands at 509 days, meaning defensive assets of ILA12.55 Million can fund 509 days of operations without new revenue. For the complete balance sheet picture, see Ram-On Investments and Holdings Ltd (RMN) total assets.

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. See Ram-On Investments and Holdings Ltd (RMN) working capital 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 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)