Elastron S.A. - Steel Service Centers (ELSTR) — Defensive Interval Ratio
Elastron S.A. - Steel Service Centers (ELSTR) has a Defensive Interval Ratio of 157 days as of December 2024. Defensive assets of €34.52 Million (cash €-, short-term investments €820.51K, receivables €33.70 Million) cover 157 days of daily cash needs of €219.83K/day. Check tangible net worth ratio of Elastron S.A. - Steel Service Centers to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elastron S.A. - Steel Service Centers Defensive Interval Ratio (2014–2024)
This chart shows how Elastron S.A. - Steel Service Centers's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 157 days, meaning defensive assets of €34.52 Million can fund 157 days of operations without new revenue. Also explore Elastron S.A. - Steel Service Centers (ELSTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elastron S.A. - Steel Service Centers (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elastron S.A. - Steel Service Centers from 2014 to 2024, covering 11 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 Elastron S.A. - Steel Service Centers (ELSTR) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | €34.52 Million | €219.83K/day | €- | €820.51K | ▼ -88 days |
| 2023 | 245 days | €34.30 Million | €139.84K/day | €- | €950.39K | ▼ -2 days |
| 2022 | 247 days | €27.27 Million | €110.53K/day | €- | €412.92K | ▲ +90 days |
| 2021 | 157 days | €23.85 Million | €152.38K/day | €- | €495.16K | ▼ -112 days |
| 2020 | 269 days | €18.45 Million | €68.71K/day | €- | €1.16 Million | ▲ +27 days |
| 2019 | 242 days | €16.67 Million | €68.85K/day | €- | €24.29K | ▼ -112 days |
| 2018 | 354 days | €21.71 Million | €61.31K/day | €- | €26.46K | ▲ +45 days |
| 2017 | 309 days | €27.16 Million | €87.88K/day | €- | €27.30K | ▼ -40 days |
| 2016 | 349 days | €19.56 Million | €56.07K/day | €- | €156.83K | ▼ -153 days |
| 2015 | 502 days | €15.78 Million | €31.46K/day | €- | €135.03K | ▲ +246 days |
| 2014 | 256 days | €20.40 Million | €79.83K/day | €- | €38.50K | — |