Shagrir Group Vehicle Services Ltd (SHGR) — Defensive Interval Ratio

Latest as of September 2025: 220 days

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. Check SHGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

ILA145.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA659.52K
Current Liabilities ÷ 365

Current Liabilities

ILA240.72 Million
ILA

Shagrir Group Vehicle Services Ltd Defensive Interval Ratio (2014–2024)

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. Also explore Shagrir Group Vehicle Services Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shagrir Group Vehicle Services Ltd (2014–2024)

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 live market cap and the full company financial profile, see market cap of Shagrir Group Vehicle Services Ltd.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)