Tower Semiconductor Ltd Defensive Interval Ratio
Tower Semiconductor Ltd defensive interval ratio. Tower Semiconductor Ltd (TSEM) has a Defensive Interval Ratio of 1312 days as of June 2026. Defensive assets of ILA1.45 Billion (cash ILA-, short-term investments ILA1.25 Billion, receivables ILA202.87 Million) cover 1312 days of daily cash needs of ILA1.11 Million/day. Explore TSEM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tower Semiconductor Ltd (1994–2025)
Defensive interval ratio of Tower Semiconductor Ltd from 1994 to 2025. This chart shows how Tower Semiconductor Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 1312 days, meaning defensive assets of ILA1.45 Billion can fund 1312 days of operations without new revenue. Read total liabilities of Tower Semiconductor Ltd for a breakdown of total debt and financial obligations.
Tower Semiconductor Ltd Defensive Interval Ratio by Year (1994–2025)
Tower Semiconductor Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tower Semiconductor Ltd from 1994 to 2025, covering 32 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 balance sheet size of Tower Semiconductor Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1654 days | ILA1.20 Billion | ILA722.59K/day | ILA- | ILA916.54 Million | ▲ +171 days |
| 2024 | 1483 days | ILA1.16 Billion | ILA781.00K/day | ILA- | ILA946.35 Million | ▼ -39 days |
| 2023 | 1522 days | ILA1.15 Billion | ILA758.46K/day | ILA- | ILA975.78 Million | ▲ +752 days |
| 2022 | 771 days | ILA817.99 Million | ILA1.06 Million/day | ILA- | ILA665.05 Million | ▼ -172 days |
| 2021 | 943 days | ILA713.98 Million | ILA757.06K/day | ILA- | ILA553.72 Million | ▲ +27 days |
| 2020 | 916 days | ILA685.12 Million | ILA747.70K/day | ILA- | ILA499.20 Million | ▲ +168 days |
| 2019 | 748 days | ILA518.64 Million | ILA693.30K/day | ILA- | ILA391.68 Million | ▼ -1 days |
| 2018 | 749 days | ILA417.92 Million | ILA558.14K/day | ILA- | ILA255.93 Million | ▲ +419 days |
| 2017 | 330 days | ILA273.42 Million | ILA828.42K/day | ILA- | ILA113.87 Million | ▲ +71 days |
| 2016 | 259 days | ILA175.14 Million | ILA677.03K/day | ILA- | ILA34.09 Million | ▲ +5 days |
| 2015 | 254 days | ILA146.98 Million | ILA578.41K/day | ILA- | ILA30.00 Million | ▲ +134 days |
| 2014 | 121 days | ILA99.17 Million | ILA822.81K/day | ILA- | ILA- | ▼ -115 days |
| 2013 | 236 days | ILA90.32 Million | ILA383.33K/day | ILA- | ILA10.00 Million | ▲ +31 days |
| 2012 | 204 days | ILA94.73 Million | ILA463.89K/day | ILA- | ILA10.00 Million | ▲ +77 days |
| 2011 | 127 days | ILA80.35 Million | ILA630.85K/day | ILA- | ILA- | ▼ -122 days |
| 2010 | 249 days | ILA170.77 Million | ILA684.99K/day | ILA- | ILA98.01 Million | ▲ +88 days |
| 2009 | 162 days | ILA43.12 Million | ILA266.74K/day | ILA- | ILA- | ▼ -3 days |
| 2008 | 165 days | ILA48.18 Million | ILA292.13K/day | ILA- | ILA- | ▼ -71 days |
| 2007 | 236 days | ILA49.73 Million | ILA210.78K/day | ILA- | ILA- | ▲ +70 days |
| 2006 | 166 days | ILA38.15 Million | ILA229.74K/day | ILA- | ILA1.23 Million | ▼ -52 days |
| 2005 | 218 days | ILA57.48 Million | ILA263.75K/day | ILA- | ILA31.66 Million | ▼ -188 days |
| 2004 | 406 days | ILA84.44 Million | ILA208.23K/day | ILA- | ILA53.79 Million | ▼ -84 days |
| 2003 | 489 days | ILA66.75 Million | ILA136.47K/day | ILA- | ILA44.04 Million | ▲ +114 days |
| 2002 | 375 days | ILA90.62 Million | ILA241.52K/day | ILA- | ILA61.84 Million | ▲ +209 days |
| 2001 | 166 days | ILA38.16 Million | ILA229.47K/day | ILA- | ILA13.59 Million | ▼ -210 days |
| 2000 | 377 days | ILA31.07 Million | ILA82.48K/day | ILA- | ILA8.45 Million | ▲ +31 days |
| 1999 | 345 days | ILA18.40 Million | ILA53.29K/day | ILA- | ILA5.06 Million | ▼ -305 days |
| 1998 | 650 days | ILA34.20 Million | ILA52.60K/day | ILA- | ILA25.20 Million | ▲ +385 days |
| 1997 | 265 days | ILA18.00 Million | ILA67.95K/day | ILA- | ILA- | ▼ -1 days |
| 1996 | 266 days | ILA22.40 Million | ILA84.11K/day | ILA- | ILA- | ▲ +4 days |
| 1995 | 262 days | ILA32.00 Million | ILA122.19K/day | ILA- | ILA- | ▲ +32 days |
| 1994 | 230 days | ILA13.00 Million | ILA56.44K/day | ILA- | ILA- | — |