Rimon Consulting & Management Services Ltd (RMON) — Defensive Interval Ratio
Rimon Consulting & Management Services Ltd (RMON) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of ILA699.50 Million (cash ILA-, short-term investments ILA37.86 Million, receivables ILA661.64 Million) cover 284 days of daily cash needs of ILA2.46 Million/day. See working capital position of Rimon Consulting & Management Services L to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rimon Consulting & Management Services Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Rimon Consulting & Management Services Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of ILA699.50 Million can fund 284 days of operations without new revenue. See RMON equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rimon Consulting & Management Services Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rimon Consulting & Management Services Ltd from 2019 to 2024, covering 6 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 Rimon Consulting & Management Services L worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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 | — |