Wilk Technologies Ltd (WILK) — Defensive Interval Ratio

Latest as of December 2025: 23 days

Wilk Technologies Ltd (WILK) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of ILA72.00K (cash ILA-, short-term investments ILA-, receivables ILA72.00K) cover 23 days of daily cash needs of ILA3.14K/day. Check WILK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

ILA72.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.14K
Current Liabilities ÷ 365

Current Liabilities

ILA1.15 Million
ILA

Wilk Technologies Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Wilk Technologies Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of ILA72.00K can fund 23 days of operations without new revenue. Also explore Wilk Technologies Ltd (WILK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wilk Technologies Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wilk Technologies Ltd from 2013 to 2025, covering 12 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 market value of Wilk Technologies Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 23 days ILA72.00K ILA3.14K/day ILA- ILA- ▼ -48174 days
2024 48196 days ILA164.00K ILA3.40/day ILA- ILA- ▲ +19169 days
2023 29027 days ILA195.00K ILA6.72/day ILA- ILA- ▼ -34323 days
2022 63350 days ILA365.00K ILA5.76/day ILA- ILA- ▼ -27468 days
2021 90818 days ILA488.18K ILA5.38/day ILA- ILA176.00 ▼ -128058 days
2020 218875 days ILA214.08K ILA0.98/day ILA- ILA78.00 ▲ +85679 days
2019 133196 days ILA389.37K ILA2.92/day ILA- ILA371.00 ▼ -176046 days
2018 309243 days ILA660.00K ILA2.13/day ILA- ILA- ▲ +282519 days
2017 26724 days ILA120.00K ILA4.49/day ILA- ILA- ▼ -15558 days
2016 42282 days ILA264.00K ILA6.24/day ILA- ILA- ▲ +28565 days
2015 13717 days ILA110.00K ILA8.02/day ILA- ILA- ▼ -87409 days
2013 101126 days ILA195.33K ILA1.93/day ILA- ILA195.33K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)