Elton International Trading Company S.A (ELTON) — Defensive Interval Ratio
Elton International Trading Company S.A (ELTON) has a Defensive Interval Ratio of 374 days as of December 2024. Defensive assets of €39.20 Million (cash €-, short-term investments €-, receivables €39.20 Million) cover 374 days of daily cash needs of €104.74K/day. Check Elton International Trading Company S.A (ELTON) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elton International Trading Company S.A Defensive Interval Ratio (2014–2024)
This chart shows how Elton International Trading Company S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 374 days, meaning defensive assets of €39.20 Million can fund 374 days of operations without new revenue. Also explore ELTON net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elton International Trading Company S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elton International Trading Company S.A 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 ELTON stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 374 days | €39.20 Million | €104.74K/day | €- | €- | ▼ -37 days |
| 2023 | 412 days | €39.65 Million | €96.31K/day | €- | €- | ▼ -123 days |
| 2022 | 534 days | €60.69 Million | €113.56K/day | €4.02 Million | €- | ▲ +88 days |
| 2021 | 447 days | €41.85 Million | €93.70K/day | €2.67 Million | €- | ▼ -171 days |
| 2020 | 617 days | €41.58 Million | €67.35K/day | €- | €- | ▲ +90 days |
| 2019 | 527 days | €50.33 Million | €95.46K/day | €2.32 Million | €- | ▼ -4 days |
| 2018 | 531 days | €45.02 Million | €84.78K/day | €- | €- | ▲ +84 days |
| 2017 | 447 days | €45.66 Million | €102.09K/day | €- | €- | ▲ +204 days |
| 2016 | 243 days | €22.73 Million | €93.41K/day | €- | €- | ▼ -175 days |
| 2015 | 418 days | €42.16 Million | €100.75K/day | €- | €- | ▼ -99 days |
| 2014 | 518 days | €39.81 Million | €76.92K/day | €- | €- | — |