Zur Shamir Holdings Ltd (ZUR) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Zur Shamir Holdings Ltd (ZUR) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of ILA6.60 Billion (cash ILA-, short-term investments ILA5.69 Billion, receivables ILA905.38 Million) cover 350 days of daily cash needs of ILA18.86 Million/day.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

ILA6.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA18.86 Million
Current Liabilities ÷ 365

Current Liabilities

ILA6.88 Billion
ILA

Zur Shamir Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zur Shamir Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 350 days, meaning defensive assets of ILA6.60 Billion can fund 350 days of operations without new revenue. For the complete balance sheet picture, see ZUR total asset value.

Annual Defensive Interval Ratio for Zur Shamir Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zur Shamir Holdings Ltd from 2013 to 2025, covering 13 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 working capital position of Zur Shamir Holdings Ltd 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 327 days ILA6.36 Billion ILA19.46 Million/day ILA- ILA5.39 Billion ▲ +46 days
2024 281 days ILA5.32 Billion ILA18.96 Million/day ILA- ILA4.29 Billion ▲ +89 days
2023 191 days ILA3.32 Billion ILA17.32 Million/day ILA- ILA2.39 Billion ▲ +408 days
2022 -217 days ILA-3.71 Billion ILA17.14 Million/day ILA- ILA1.82 Billion ▲ +33 days
2021 -250 days ILA-2.97 Billion ILA11.91 Million/day ILA- ILA1.33 Billion ▼ -416 days
2020 166 days ILA2.10 Billion ILA12.64 Million/day ILA- ILA984.41 Million ▲ +9 days
2019 158 days ILA1.83 Billion ILA11.60 Million/day ILA- ILA935.50 Million ▼ -35 days
2018 193 days ILA1.95 Billion ILA10.11 Million/day ILA- ILA1.21 Billion ▲ +8 days
2017 185 days ILA1.60 Billion ILA8.66 Million/day ILA- ILA579.47 Million ▼ -14 days
2016 199 days ILA1.61 Billion ILA8.09 Million/day ILA- ILA1.01 Billion ▼ -2 days
2015 201 days ILA1.25 Billion ILA6.24 Million/day ILA- ILA749.96 Million ▲ +34 days
2014 167 days ILA1.15 Billion ILA6.91 Million/day ILA- ILA779.25 Million ▲ +54 days
2013 112 days ILA622.76 Million ILA5.54 Million/day ILA- ILA304.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)