Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Defensive Interval Ratio
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of ILA229.80 Million (cash ILA-, short-term investments ILA-, receivables ILA229.80 Million) cover 293 days of daily cash needs of ILA784.65K/day. See working capital position of Rotem Shani Entrepreneurship and Investm to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rotem Shani Entrepreneurship and Investments Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Rotem Shani Entrepreneurship and Investments Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 293 days, meaning defensive assets of ILA229.80 Million can fund 293 days of operations without new revenue. See RTSN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024, 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 live market cap and the full company financial profile, see Rotem Shani Entrepreneurship and Investm (RTSN) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 272 days | ILA246.40 Million | ILA906.09K/day | ILA- | ILA22.24 Million | ▲ +150 days |
| 2023 | 122 days | ILA119.63 Million | ILA979.20K/day | ILA- | ILA51.51 Million | ▲ +80 days |
| 2022 | 42 days | ILA49.15 Million | ILA1.17 Million/day | ILA- | ILA- | ▼ -85 days |
| 2021 | 127 days | ILA125.09 Million | ILA983.85K/day | ILA- | ILA- | ▲ +42 days |
| 2020 | 85 days | ILA65.85 Million | ILA776.17K/day | ILA- | ILA- | ▲ +35 days |
| 2019 | 49 days | ILA31.94 Million | ILA645.28K/day | ILA- | ILA- | ▼ -120 days |
| 2018 | 169 days | ILA57.21 Million | ILA337.82K/day | ILA- | ILA- | — |