Tel Aviv Stock Exchange Defensive Interval Ratio
Tel Aviv Stock Exchange defensive interval ratio. Tel Aviv Stock Exchange (TASE) has a Defensive Interval Ratio of 1061 days as of December 2025. Defensive assets of ILA152.28 Million (cash ILA-, short-term investments ILA123.23 Million, receivables ILA29.05 Million) cover 1061 days of daily cash needs of ILA143.53K/day. See working capital to net assets of Tel Aviv Stock Exchange 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 Tel Aviv Stock Exchange (2015–2025)
Defensive interval ratio of Tel Aviv Stock Exchange from 2015 to 2025. This chart shows how Tel Aviv Stock Exchange's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1061 days, meaning defensive assets of ILA152.28 Million can fund 1061 days of operations without new revenue. Check TASE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tel Aviv Stock Exchange Defensive Interval Ratio by Year (2015–2025)
Tel Aviv Stock Exchange defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tel Aviv Stock Exchange from 2015 to 2025, 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 Tel Aviv Stock Exchange balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1061 days | ILA152.28 Million | ILA143.53K/day | ILA- | ILA123.23 Million | ▲ +1014 days |
| 2024 | 47 days | ILA122.57 Million | ILA2.61 Million/day | ILA- | ILA93.12 Million | ▲ +26 days |
| 2023 | 21 days | ILA118.23 Million | ILA5.74 Million/day | ILA- | ILA90.18 Million | ▼ -57 days |
| 2022 | 78 days | ILA219.80 Million | ILA2.83 Million/day | ILA- | ILA196.21 Million | ▼ -36 days |
| 2021 | 113 days | ILA235.03 Million | ILA2.07 Million/day | ILA- | ILA210.29 Million | ▼ -77 days |
| 2020 | 191 days | ILA223.86 Million | ILA1.17 Million/day | ILA- | ILA204.56 Million | ▲ +1 days |
| 2019 | 189 days | ILA225.11 Million | ILA1.19 Million/day | ILA- | ILA204.96 Million | ▲ +112 days |
| 2018 | 77 days | ILA202.94 Million | ILA2.63 Million/day | ILA- | ILA183.82 Million | ▲ +35 days |
| 2017 | 42 days | ILA205.21 Million | ILA4.89 Million/day | ILA- | ILA187.50 Million | ▲ +32 days |
| 2016 | 10 days | ILA34.08 Million | ILA3.52 Million/day | ILA- | ILA17.23 Million | ▲ +2 days |
| 2015 | 8 days | ILA30.17 Million | ILA3.93 Million/day | ILA- | ILA12.09 Million | — |