Sarine Technologies Ltd (SARN) — Defensive Interval Ratio

Latest as of December 2025: 333 days

Sarine Technologies Ltd (SARN) has a Defensive Interval Ratio of 333 days as of December 2025. Defensive assets of ILA6.60 Million (cash ILA-, short-term investments ILA31.00K, receivables ILA6.57 Million) cover 333 days of daily cash needs of ILA19.84K/day. Check SARN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

ILA6.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA19.84K
Current Liabilities ÷ 365

Current Liabilities

ILA7.24 Million
ILA

Sarine Technologies Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Sarine Technologies Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 333 days, meaning defensive assets of ILA6.60 Million can fund 333 days of operations without new revenue. Also explore Sarine Technologies Ltd (SARN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarine Technologies Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarine Technologies Ltd from 2003 to 2025, covering 23 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 SARN market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 333 days ILA6.60 Million ILA19.83K/day ILA- ILA30.98K ▼ -366 days
2024 699 days ILA17.27 Million ILA24.71K/day ILA- ILA8.07 Million ▲ +80 days
2023 619 days ILA15.29 Million ILA24.68K/day ILA- ILA634.00K ▼ -197 days
2022 816 days ILA32.16 Million ILA39.40K/day ILA- ILA10.68 Million ▼ -95 days
2021 911 days ILA32.12 Million ILA35.26K/day ILA- ILA9.05 Million ▼ -77 days
2020 988 days ILA28.27 Million ILA28.62K/day ILA- ILA6.30 Million ▲ +188 days
2019 800 days ILA25.79 Million ILA32.23K/day ILA- ILA11.19 Million ▼ -231 days
2018 1031 days ILA28.43 Million ILA27.57K/day ILA- ILA12.02 Million ▼ -116 days
2017 1147 days ILA29.65 Million ILA25.85K/day ILA- ILA12.38 Million ▲ +91 days
2016 1056 days ILA35.48 Million ILA33.60K/day ILA- ILA18.52 Million ▲ +109 days
2015 947 days ILA24.64 Million ILA26.02K/day ILA- ILA13.30 Million ▼ -274 days
2014 1221 days ILA41.04 Million ILA33.61K/day ILA- ILA25.14 Million ▲ +386 days
2013 835 days ILA31.82 Million ILA38.12K/day ILA- ILA13.05 Million ▼ -19 days
2012 853 days ILA25.99 Million ILA30.45K/day ILA- ILA17.15 Million ▲ +34 days
2011 819 days ILA27.13 Million ILA33.12K/day ILA- ILA19.11 Million ▲ +480 days
2010 339 days ILA9.51 Million ILA28.10K/day ILA- ILA5.41 Million ▼ -178 days
2009 516 days ILA11.08 Million ILA21.46K/day ILA- ILA8.71 Million ▲ +372 days
2008 144 days ILA2.10 Million ILA14.56K/day ILA- ILA2.10 Million ▼ -456 days
2007 601 days ILA11.93 Million ILA19.87K/day ILA- ILA10.08 Million ▼ -271 days
2006 872 days ILA13.99 Million ILA16.05K/day ILA- ILA11.27 Million ▲ +740 days
2005 132 days ILA2.81 Million ILA21.34K/day ILA- ILA1.10 Million ▼ -76 days
2004 208 days ILA2.71 Million ILA13.03K/day ILA- ILA617.00K ▼ -105 days
2003 312 days ILA1.94 Million ILA6.21K/day ILA- ILA268.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)