Tomer Energy Royalties 2012 Ltd (TOEN) — Defensive Interval Ratio
Tomer Energy Royalties 2012 Ltd (TOEN) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of ILA4.95 Million (cash ILA-, short-term investments ILA1.91 Million, receivables ILA3.05 Million) cover 85 days of daily cash needs of ILA58.51K/day.
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 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of ILA4.95 Million can fund 85 days of operations without new revenue. For the complete balance sheet picture, see TOEN asset base.
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 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. See TOEN 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) |
|---|---|---|---|---|---|---|
| 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 | — |