Tomer Energy Royalties 2012 Ltd Defensive Interval Ratio
Tomer Energy Royalties 2012 Ltd defensive interval ratio. Tomer Energy Royalties 2012 Ltd (TOEN) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of ILA3.34 Million (cash ILA-, short-term investments ILA-, receivables ILA3.34 Million) cover 58 days of daily cash needs of ILA57.61K/day. See TOEN current assets to equity ratio 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 Tomer Energy Royalties 2012 Ltd (2018–2025)
Defensive interval ratio of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. This chart shows how Tomer Energy Royalties 2012 Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of ILA3.34 Million can fund 58 days of operations without new revenue. Read Tomer Energy Royalties 2012 Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Tomer Energy Royalties 2012 Ltd Defensive Interval Ratio by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tomer Energy Royalties 2012 Ltd from 2018 to 2025, covering 8 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 TOEN asset base.
| 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 | ▼ -346 days |
| 2024 | 467 days | ILA5.89 Million | ILA12.62K/day | ILA- | ILA3.13 Million | ▲ +348 days |
| 2023 | 118 days | ILA3.33 Million | ILA28.07K/day | ILA- | ILA- | ▼ -115 days |
| 2022 | 234 days | ILA6.69 Million | ILA28.59K/day | ILA- | ILA3.76 Million | ▲ +84 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 | — |