Shamaym Improve Ltd Defensive Interval Ratio
Shamaym Improve Ltd defensive interval ratio. Shamaym Improve Ltd (SHMM) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of ILA113.61K (cash ILA-, short-term investments ILA-, receivables ILA113.61K) cover 52 days of daily cash needs of ILA2.20K/day. See how liquid is Shamaym Improve Ltd's working capital 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 Shamaym Improve Ltd (2019–2025)
Defensive interval ratio of Shamaym Improve Ltd from 2019 to 2025. This chart shows how Shamaym Improve Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of ILA113.61K can fund 52 days of operations without new revenue. Check SHMM financial resilience to evaluate the company's liquid asset resilience ratio.
Shamaym Improve Ltd Defensive Interval Ratio by Year (2019–2025)
Shamaym Improve Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shamaym Improve Ltd from 2019 to 2025, 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 the complete balance sheet picture, see how large is Shamaym Improve Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | ILA113.61K | ILA2.20K/day | ILA- | ILA- | ▲ +25 days |
| 2024 | 27 days | ILA65.71K | ILA2.45K/day | ILA- | ILA- | ▼ -4 days |
| 2023 | 31 days | ILA66.40K | ILA2.17K/day | ILA- | ILA- | ▼ -16 days |
| 2022 | 46 days | ILA116.32K | ILA2.51K/day | ILA- | ILA3.13K | ▼ -1 days |
| 2021 | 48 days | ILA140.31K | ILA2.95K/day | ILA- | ILA3.01K | ▼ -70 days |
| 2020 | 117 days | ILA151.00K | ILA1.29K/day | ILA- | ILA3.00K | ▼ -270 days |
| 2019 | 387 days | ILA538.00K | ILA1.39K/day | ILA- | ILA3.00K | — |