Element 25 Ltd (E25) — Defensive Interval Ratio
Element 25 Ltd (E25) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$649.42K (cash AU$-, short-term investments AU$338.74K, receivables AU$310.68K) cover 44 days of daily cash needs of AU$14.70K/day. Check Element 25 Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Element 25 Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Element 25 Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$649.42K can fund 44 days of operations without new revenue. Also explore Element 25 Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Element 25 Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Element 25 Ltd from 2007 to 2025, covering 19 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 Element 25 Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | AU$649.42K | AU$14.70K/day | AU$- | AU$338.74K | ▼ -5 days |
| 2024 | 49 days | AU$859.59K | AU$17.46K/day | AU$- | AU$243.16K | ▲ +14 days |
| 2023 | 35 days | AU$999.90K | AU$28.49K/day | AU$- | AU$651.44K | ▼ -203 days |
| 2022 | 238 days | AU$8.60 Million | AU$36.20K/day | AU$- | AU$2.05 Million | ▼ -11 days |
| 2021 | 249 days | AU$3.89 Million | AU$15.66K/day | AU$- | AU$3.33 Million | ▼ -1241 days |
| 2020 | 1490 days | AU$5.48 Million | AU$3.68K/day | AU$- | AU$4.30 Million | ▼ -756 days |
| 2019 | 2246 days | AU$6.27 Million | AU$2.79K/day | AU$- | AU$6.20 Million | ▼ -10033 days |
| 2018 | 12278 days | AU$7.74 Million | AU$630.53/day | AU$- | AU$7.64 Million | ▼ -191 days |
| 2017 | 12469 days | AU$7.28 Million | AU$583.90/day | AU$- | AU$7.25 Million | ▲ +6610 days |
| 2016 | 5860 days | AU$4.62 Million | AU$788.79/day | AU$- | AU$4.50 Million | ▲ +2187 days |
| 2015 | 3672 days | AU$2.30 Million | AU$626.89/day | AU$- | AU$2.19 Million | ▼ -1268 days |
| 2014 | 4940 days | AU$2.77 Million | AU$561.38/day | AU$- | AU$2.62 Million | ▲ +2451 days |
| 2013 | 2489 days | AU$1.02 Million | AU$410.10/day | AU$- | AU$844.31K | ▲ +1534 days |
| 2012 | 955 days | AU$832.86K | AU$871.92/day | AU$- | AU$610.21K | ▼ -2346 days |
| 2011 | 3301 days | AU$3.73 Million | AU$1.13K/day | AU$- | AU$3.62 Million | ▲ +2009 days |
| 2010 | 1292 days | AU$2.56 Million | AU$1.98K/day | AU$- | AU$2.50 Million | ▲ +1147 days |
| 2009 | 145 days | AU$156.02K | AU$1.07K/day | AU$- | AU$118.59K | ▼ -858 days |
| 2008 | 1004 days | AU$350.69K | AU$349.43/day | AU$- | AU$321.60K | ▲ +945 days |
| 2007 | 58 days | AU$21.07K | AU$361.07/day | AU$- | AU$- | — |