Rotshtein (ROTS) — Defensive Interval Ratio
Rotshtein (ROTS) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of ILA362.58 Million (cash ILA-, short-term investments ILA-, receivables ILA362.58 Million) cover 107 days of daily cash needs of ILA3.40 Million/day. Check Rotshtein (ROTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rotshtein Defensive Interval Ratio (2012–2024)
This chart shows how Rotshtein's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 107 days, meaning defensive assets of ILA362.58 Million can fund 107 days of operations without new revenue. Also explore how fast is Rotshtein growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rotshtein (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rotshtein from 2012 to 2024, covering 13 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 Rotshtein worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | ILA376.48 Million | ILA3.32 Million/day | ILA- | ILA488.00K | ▲ +27 days |
| 2023 | 87 days | ILA273.13 Million | ILA3.15 Million/day | ILA- | ILA146.00K | ▲ +49 days |
| 2022 | 38 days | ILA107.36 Million | ILA2.84 Million/day | ILA- | ILA- | ▼ -11 days |
| 2021 | 49 days | ILA111.36 Million | ILA2.28 Million/day | ILA- | ILA13.26 Million | ▲ +6 days |
| 2020 | 43 days | ILA71.64 Million | ILA1.67 Million/day | ILA- | ILA47.65 Million | ▼ -113 days |
| 2019 | 156 days | ILA168.99 Million | ILA1.08 Million/day | ILA- | ILA54.03 Million | ▲ +27 days |
| 2018 | 129 days | ILA129.92 Million | ILA1.01 Million/day | ILA- | ILA6.87 Million | ▲ +89 days |
| 2017 | 40 days | ILA50.78 Million | ILA1.27 Million/day | ILA- | ILA38.09 Million | ▲ +22 days |
| 2016 | 18 days | ILA21.21 Million | ILA1.17 Million/day | ILA- | ILA10.15 Million | ▲ +2 days |
| 2015 | 16 days | ILA26.24 Million | ILA1.60 Million/day | ILA- | ILA15.21 Million | ▼ -22 days |
| 2014 | 38 days | ILA30.54 Million | ILA796.79K/day | ILA- | ILA29.52 Million | ▲ +32 days |
| 2013 | 6 days | ILA5.01 Million | ILA779.53K/day | ILA- | ILA5.01 Million | ▲ +6 days |
| 2012 | 0 days | ILA0.00 | ILA857.36K/day | ILA- | ILA1.57 Million | — |