Rotshtein Defensive Interval Ratio
Rotshtein defensive interval ratio. Rotshtein (ROTS) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of ILA311.53 Million (cash ILA-, short-term investments ILA-, receivables ILA311.53 Million) cover 109 days of daily cash needs of ILA2.85 Million/day. Explore long-term investment intensity of Rotshtein to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rotshtein (2012–2025)
Defensive interval ratio of Rotshtein from 2012 to 2025. This chart shows how Rotshtein's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of ILA311.53 Million can fund 109 days of operations without new revenue. Read Rotshtein (ROTS) total liabilities for a breakdown of total debt and financial obligations.
Rotshtein Defensive Interval Ratio by Year (2012–2025)
Rotshtein defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rotshtein from 2012 to 2025, covering 14 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 Rotshtein balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | ILA303.48 Million | ILA2.98 Million/day | ILA- | ILA- | ▼ -12 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 | — |