Rimon Consulting & Management Services Ltd Defensive Interval Ratio
Rimon Consulting & Management Services Ltd defensive interval ratio. Rimon Consulting & Management Services Ltd (RMON) has a Defensive Interval Ratio of 323 days as of June 2026. Defensive assets of ILA917.80 Million (cash ILA-, short-term investments ILA1.69 Million, receivables ILA916.11 Million) cover 323 days of daily cash needs of ILA2.84 Million/day. See Rimon Consulting & Management Services L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rimon Consulting & Management Services Ltd (2019–2025)
Defensive interval ratio of Rimon Consulting & Management Services Ltd from 2019 to 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 June 2026, the ratio stands at 323 days, meaning defensive assets of ILA917.80 Million can fund 323 days of operations without new revenue. Check Rimon Consulting & Management Services L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rimon Consulting & Management Services Ltd Defensive Interval Ratio by Year (2019–2025)
Rimon Consulting & Management Services Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see RMON total assets.
| 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 | — |