Elve S.A Defensive Interval Ratio

Latest as of June 2023: 867 days

Elve S.A defensive interval ratio. Elve S.A (ELBE) has a Defensive Interval Ratio of 867 days as of June 2023. Defensive assets of €2.70 Million (cash €-, short-term investments €-, receivables €2.70 Million) cover 867 days of daily cash needs of €3.11K/day. Explore Elve S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

867 days
Days of operational coverage

Defensive Assets

€2.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.11K
Current Liabilities ÷ 365

Current Liabilities

€1.13 Million
EUR

Defensive Interval Ratio of Elve S.A (2014–2022)

Defensive interval ratio of Elve S.A from 2014 to 2022. This chart shows how Elve S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 867 days, meaning defensive assets of €2.70 Million can fund 867 days of operations without new revenue. Read Elve S.A debt and liabilities for a breakdown of total debt and financial obligations.

Elve S.A Defensive Interval Ratio by Year (2014–2022)

Elve S.A defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Elve S.A from 2014 to 2022, covering 9 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 ELBE total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 916 days €7.13 Million €7.79K/day €2.24 Million €3.73 Million ▲ +621 days
2021 294 days €11.04 Million €37.52K/day €4.59 Million €3.82 Million ▼ -11 days
2020 305 days €10.98 Million €36.00K/day €4.90 Million €3.22 Million ▲ +179 days
2019 126 days €3.68 Million €29.30K/day €- €- ▼ -16 days
2018 141 days €4.07 Million €28.77K/day €- €- ▼ -19 days
2017 160 days €4.34 Million €27.13K/day €- €- ▼ -1 days
2016 161 days €4.83 Million €30.04K/day €- €- ▲ +10 days
2015 151 days €3.62 Million €23.91K/day €- €- ▲ +19 days
2014 133 days €3.25 Million €24.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)