Sella Real Estate (SLARL) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Sella Real Estate (SLARL) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of ILA5.80 Million (cash ILA-, short-term investments ILA-, receivables ILA5.80 Million) cover 3 days of daily cash needs of ILA1.86 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

ILA5.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.86 Million
Current Liabilities ÷ 365

Current Liabilities

ILA677.96 Million
ILA

Sella Real Estate Defensive Interval Ratio (2013–2024)

This chart shows how Sella Real Estate's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of ILA5.80 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see SLARL current and non-current assets.

Annual Defensive Interval Ratio for Sella Real Estate (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sella Real Estate from 2013 to 2024, covering 12 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 Sella Real Estate (SLARL) working capital ratio 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)
2024 3 days ILA4.90 Million ILA1.79 Million/day ILA- ILA- ▼ -2 days
2023 5 days ILA6.67 Million ILA1.32 Million/day ILA- ILA- ▼ 0 days
2022 5 days ILA6.56 Million ILA1.21 Million/day ILA- ILA- ▼ -1 days
2021 6 days ILA5.95 Million ILA921.02K/day ILA- ILA- ▼ -5 days
2020 11 days ILA7.20 Million ILA633.56K/day ILA- ILA- ▼ -52 days
2019 64 days ILA32.49 Million ILA510.49K/day ILA- ILA- ▲ +41 days
2018 23 days ILA14.80 Million ILA646.10K/day ILA- ILA- ▲ +15 days
2017 8 days ILA3.31 Million ILA395.12K/day ILA- ILA- ▲ +2 days
2016 7 days ILA3.12 Million ILA461.19K/day ILA- ILA- ▼ -6 days
2015 13 days ILA2.38 Million ILA181.35K/day ILA- ILA- ▼ -13 days
2014 26 days ILA6.09 Million ILA232.84K/day ILA- ILA- ▼ -4 days
2013 31 days ILA6.51 Million ILA212.84K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)