Rimon Consulting & Management Services Ltd (RMON) — Defensive Interval Ratio
Rimon Consulting & Management Services Ltd (RMON) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of ILA746.38 Million (cash ILA-, short-term investments ILA1.07 Million, receivables ILA745.31 Million) cover 283 days of daily cash needs of ILA2.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rimon Consulting & Management Services Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Rimon Consulting & Management Services Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of ILA746.38 Million can fund 283 days of operations without new revenue. For the complete balance sheet picture, see RMON total assets.
Annual Defensive Interval Ratio for Rimon Consulting & Management Services Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rimon Consulting & Management Services Ltd from 2019 to 2025, covering 7 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 Rimon Consulting & Management Services L short-term liquidity 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 | 249 days | ILA622.06 Million | ILA2.50 Million/day | ILA- | ILA8.56 Million | ▲ +18 days |
| 2024 | 231 days | ILA416.22 Million | ILA1.80 Million/day | ILA- | ILA3.73 Million | ▼ -39 days |
| 2023 | 270 days | ILA327.64 Million | ILA1.21 Million/day | ILA- | ILA4.55 Million | ▲ +31 days |
| 2022 | 239 days | ILA258.60 Million | ILA1.08 Million/day | ILA- | ILA5.90 Million | ▲ +21 days |
| 2021 | 219 days | ILA187.38 Million | ILA857.44K/day | ILA- | ILA1.54 Million | ▲ +16 days |
| 2020 | 203 days | ILA137.59 Million | ILA678.63K/day | ILA- | ILA1.12 Million | ▼ -41 days |
| 2019 | 243 days | ILA121.05 Million | ILA497.19K/day | ILA- | ILA1.16 Million | — |