Tower Semiconductor Ltd (TSEM) — Defensive Interval Ratio

Latest as of June 2026: 1312 days

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.

Defensive Interval Ratio

1312 days
Days of operational coverage

Defensive Assets

ILA1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.11 Million
Current Liabilities ÷ 365

Current Liabilities

ILA404.21 Million
ILA

Tower Semiconductor Ltd Defensive Interval Ratio (1994–2025)

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. For the complete balance sheet picture, see TSEM total assets.

Annual Defensive Interval Ratio for Tower Semiconductor Ltd (1994–2025)

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. See Tower Semiconductor Ltd short-term liquidity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)