Elsight Ltd (ELS) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Elsight Ltd (ELS) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of AU$1.48 Million (cash AU$-, short-term investments AU$-, receivables AU$1.48 Million) cover 41 days of daily cash needs of AU$35.80K/day. Check tangible net worth ratio of Elsight Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

AU$1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$35.80K
Current Liabilities ÷ 365

Current Liabilities

AU$13.07 Million
AUD

Elsight Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Elsight Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of AU$1.48 Million can fund 41 days of operations without new revenue. Also explore net asset growth rate of Elsight Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elsight Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elsight Ltd from 2015 to 2025, 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 Elsight Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 41 days AU$1.48 Million AU$35.80K/day AU$- AU$- ▼ -141 days
2024 183 days AU$494.92K AU$2.71K/day AU$- AU$11.72K ▲ +146 days
2023 36 days AU$585.56K AU$16.13K/day AU$- AU$11.75K ▼ -68 days
2022 104 days AU$493.00K AU$4.74K/day AU$- AU$23.11K ▼ -17 days
2021 121 days AU$262.13K AU$2.17K/day AU$- AU$51.03K ▼ -169 days
2020 290 days AU$982.67K AU$3.39K/day AU$- AU$109.55K ▲ +121 days
2019 169 days AU$430.07K AU$2.54K/day AU$- AU$79.40K ▼ -171 days
2018 341 days AU$927.33K AU$2.72K/day AU$- AU$80.30K ▲ +53 days
2017 288 days AU$495.46K AU$1.72K/day AU$- AU$122.24K ▲ +266 days
2016 22 days AU$112.38K AU$5.14K/day AU$- AU$33.81K ▲ +5 days
2015 17 days AU$86.14K AU$5.01K/day AU$- AU$34.06K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)