Nala Digital Commerce Ltd (SEFA) — Defensive Interval Ratio

Latest as of June 2020: 0 days

Nala Digital Commerce Ltd (SEFA) has a Defensive Interval Ratio of 0 days as of June 2020. Defensive assets of ILA14.00K (cash ILA-, short-term investments ILA-, receivables ILA14.00K) cover 0 days of daily cash needs of ILA28.15K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA14.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA28.15K
Current Liabilities ÷ 365

Current Liabilities

ILA10.28 Million
ILA

Nala Digital Commerce Ltd Defensive Interval Ratio (2009–2019)

This chart shows how Nala Digital Commerce Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2019. As of June 2020, the ratio stands at 0 days, meaning defensive assets of ILA14.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see SEFA total assets.

Annual Defensive Interval Ratio for Nala Digital Commerce Ltd (2009–2019)

The table below presents the year-by-year Defensive Interval Ratio for Nala Digital Commerce Ltd from 2009 to 2019, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nala Digital Commerce Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2019 2 days ILA65.00K ILA27.46K/day ILA- ILA14.00K ▼ -43 days
2018 46 days ILA807.00K ILA17.70K/day ILA- ILA- ▲ +30 days
2017 16 days ILA288.00K ILA17.93K/day ILA- ILA173.00K ▲ +8 days
2016 8 days ILA192.00K ILA24.69K/day ILA- ILA192.00K ▼ -6 days
2015 14 days ILA195.00K ILA13.95K/day ILA- ILA195.00K ▲ +5 days
2014 9 days ILA244.00K ILA26.97K/day ILA- ILA194.00K ▲ +3 days
2013 6 days ILA232.00K ILA37.06K/day ILA- ILA174.00K ▼ -4 days
2012 10 days ILA236.00K ILA23.82K/day ILA- ILA187.00K ▲ +8 days
2011 2 days ILA71.00K ILA41.28K/day ILA- ILA- ▲ +2 days
2010 0 days ILA16.00K ILA145.85K/day ILA- ILA- ▼ -7 days
2009 7 days ILA199.00K ILA29.27K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)