Shagrir Group Vehicle Services Ltd Defensive Interval Ratio
Shagrir Group Vehicle Services Ltd defensive interval ratio. Shagrir Group Vehicle Services Ltd (SHGR) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of ILA145.00 Million (cash ILA-, short-term investments ILA-, receivables ILA145.00 Million) cover 220 days of daily cash needs of ILA659.52K/day. See working capital position of Shagrir Group Vehicle Services Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shagrir Group Vehicle Services Ltd (2014–2024)
Defensive interval ratio of Shagrir Group Vehicle Services Ltd from 2014 to 2024. This chart shows how Shagrir Group Vehicle Services Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of ILA145.00 Million can fund 220 days of operations without new revenue. Read SHGR total liabilities for a breakdown of total debt and financial obligations.
Shagrir Group Vehicle Services Ltd Defensive Interval Ratio by Year (2014–2024)
Shagrir Group Vehicle Services Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shagrir Group Vehicle Services Ltd from 2014 to 2024, 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. For the complete balance sheet picture, see Shagrir Group Vehicle Services Ltd (SHGR) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | ILA91.63 Million | ILA506.14K/day | ILA- | ILA- | ▲ +175 days |
| 2023 | 6 days | ILA2.82 Million | ILA481.31K/day | ILA- | ILA- | ▼ -194 days |
| 2022 | 199 days | ILA91.18 Million | ILA457.20K/day | ILA- | ILA- | ▼ -8 days |
| 2021 | 208 days | ILA82.26 Million | ILA396.37K/day | ILA- | ILA- | ▼ -11 days |
| 2020 | 218 days | ILA41.56 Million | ILA190.58K/day | ILA- | ILA- | ▲ +7 days |
| 2019 | 211 days | ILA52.59 Million | ILA248.84K/day | ILA- | ILA- | ▲ +5 days |
| 2018 | 206 days | ILA45.90 Million | ILA222.55K/day | ILA- | ILA- | ▼ 0 days |
| 2017 | 207 days | ILA44.51 Million | ILA215.41K/day | ILA- | ILA- | ▼ -31 days |
| 2016 | 238 days | ILA45.41 Million | ILA190.80K/day | ILA- | ILA- | ▲ +23 days |
| 2015 | 215 days | ILA35.44 Million | ILA164.75K/day | ILA- | ILA- | ▲ +120 days |
| 2014 | 95 days | ILA31.46 Million | ILA330.42K/day | ILA- | ILA- | — |