Elementos Ltd (ELT) — Defensive Interval Ratio
Elementos Ltd (ELT) has a Defensive Interval Ratio of 5072 days as of December 2025. Defensive assets of AU$9.13 Million (cash AU$9.02 Million, short-term investments AU$-, receivables AU$104.56K) cover 5072 days of daily cash needs of AU$1.80K/day. Check tangible net worth ratio of Elementos Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elementos Ltd Defensive Interval Ratio (2010–2025)
This chart shows how Elementos Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 5072 days, meaning defensive assets of AU$9.13 Million can fund 5072 days of operations without new revenue. Also explore Elementos Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elementos Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elementos Ltd from 2010 to 2025, covering 16 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 market value of Elementos Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | AU$190.38K | AU$6.77K/day | AU$- | AU$44.55K | ▼ -73 days |
| 2024 | 101 days | AU$267.98K | AU$2.65K/day | AU$- | AU$45.83K | ▼ -15 days |
| 2023 | 116 days | AU$332.05K | AU$2.87K/day | AU$- | AU$44.72K | ▼ -143 days |
| 2022 | 258 days | AU$608.17K | AU$2.36K/day | AU$- | AU$44.55K | ▼ -533 days |
| 2021 | 791 days | AU$5.77 Million | AU$7.30K/day | AU$5.54 Million | AU$- | ▲ +721 days |
| 2020 | 70 days | AU$337.45K | AU$4.85K/day | AU$199.18K | AU$- | ▼ -708 days |
| 2019 | 778 days | AU$401.07K | AU$515.74/day | AU$400.81K | AU$- | ▼ -4317 days |
| 2018 | 5095 days | AU$942.39K | AU$184.96/day | AU$936.56K | AU$- | ▲ +4705 days |
| 2017 | 390 days | AU$656.15K | AU$1.68K/day | AU$655.87K | AU$0.00 | ▼ -2340 days |
| 2016 | 2730 days | AU$469.29K | AU$171.89/day | AU$467.27K | AU$0.00 | ▲ +2688 days |
| 2015 | 42 days | AU$19.38K | AU$456.73/day | AU$- | AU$- | ▲ +23 days |
| 2014 | 19 days | AU$25.53K | AU$1.33K/day | AU$- | AU$- | ▼ -5 days |
| 2013 | 24 days | AU$20.92K | AU$855.73/day | AU$- | AU$- | ▼ -266 days |
| 2012 | 290 days | AU$618.92K | AU$2.13K/day | AU$- | AU$496.00K | ▲ +197 days |
| 2011 | 93 days | AU$218.00K | AU$2.34K/day | AU$- | AU$- | ▲ +20 days |
| 2010 | 73 days | AU$46.75K | AU$640.55/day | AU$- | AU$- | — |