Zur Shamir Holdings Ltd (ZUR) — Defensive Interval Ratio

Latest as of December 2025: 327 days

Zur Shamir Holdings Ltd (ZUR) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of ILA6.36 Billion (cash ILA-, short-term investments ILA5.39 Billion, receivables ILA970.83 Million) cover 327 days of daily cash needs of ILA19.46 Million/day. Check ZUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

ILA6.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA19.46 Million
Current Liabilities ÷ 365

Current Liabilities

ILA7.10 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 December 2025, the ratio stands at 327 days, meaning defensive assets of ILA6.36 Billion can fund 327 days of operations without new revenue. Also explore ZUR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Zur Shamir Holdings Ltd market capitalisation.

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)