Tomer Energy Royalties 2012 Ltd (TOEN) — Defensive Interval Ratio
Tomer Energy Royalties 2012 Ltd (TOEN) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of ILA6.85 Million (cash ILA-, short-term investments ILA4.46 Million, receivables ILA2.39 Million) cover 121 days of daily cash needs of ILA56.51K/day. Check how tangible is Tomer Energy Royalties 2012 Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tomer Energy Royalties 2012 Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Tomer Energy Royalties 2012 Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of ILA6.85 Million can fund 121 days of operations without new revenue. Also explore net asset momentum of Tomer Energy Royalties 2012 Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tomer Energy Royalties 2012 Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tomer Energy Royalties 2012 Ltd from 2018 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 Tomer Energy Royalties 2012 Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | ILA6.85 Million | ILA56.51K/day | ILA- | ILA4.46 Million | ▲ +53 days |
| 2024 | 68 days | ILA3.13 Million | ILA46.00K/day | ILA- | ILA3.13 Million | ▼ -164 days |
| 2022 | 232 days | ILA6.62 Million | ILA28.59K/day | ILA- | ILA3.76 Million | ▲ +82 days |
| 2021 | 150 days | ILA5.12 Million | ILA34.24K/day | ILA- | ILA3.00 Million | ▼ -12 days |
| 2020 | 162 days | ILA6.15 Million | ILA37.98K/day | ILA- | ILA4.13 Million | ▼ -21 days |
| 2019 | 182 days | ILA8.70 Million | ILA47.70K/day | ILA- | ILA6.23 Million | ▲ +38 days |
| 2018 | 144 days | ILA6.61 Million | ILA45.83K/day | ILA- | ILA4.23 Million | — |