Sofwave Medical Ltd (SOFW) — Defensive Interval Ratio
Sofwave Medical Ltd (SOFW) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of ILA12.13 Million (cash ILA-, short-term investments ILA12.12K, receivables ILA12.12 Million) cover 203 days of daily cash needs of ILA59.85K/day. Check Sofwave Medical Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sofwave Medical Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Sofwave Medical Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of ILA12.13 Million can fund 203 days of operations without new revenue. Also explore Sofwave Medical Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sofwave Medical Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sofwave Medical 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 live market cap and the full company financial profile, see Sofwave Medical Ltd (SOFW) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | ILA9.70 Million | ILA61.20K/day | ILA- | ILA520.11K | ▼ -52 days |
| 2024 | 210 days | ILA10.07 Million | ILA47.95K/day | ILA- | ILA- | ▲ +6 days |
| 2023 | 204 days | ILA9.18 Million | ILA44.98K/day | ILA- | ILA- | ▲ +57 days |
| 2022 | 147 days | ILA5.01 Million | ILA33.99K/day | ILA- | ILA- | ▼ -77 days |
| 2021 | 224 days | ILA7.30 Million | ILA32.59K/day | ILA- | ILA7.00K | ▼ -19 days |
| 2020 | 243 days | ILA1.47 Million | ILA6.04K/day | ILA- | ILA- | ▲ +139 days |
| 2019 | 104 days | ILA156.00K | ILA1.49K/day | ILA- | ILA- | — |