Elmos Semiconductor SE Defensive Interval Ratio
Elmos Semiconductor SE defensive interval ratio. Elmos Semiconductor SE (ELG) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of €140.14 Million (cash €-, short-term investments €12.48 Million, receivables €127.66 Million) cover 240 days of daily cash needs of €583.21K/day. Explore Elmos Semiconductor SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elmos Semiconductor SE (2013–2025)
Defensive interval ratio of Elmos Semiconductor SE from 2013 to 2025. This chart shows how Elmos Semiconductor SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of €140.14 Million can fund 240 days of operations without new revenue. Read ELG current and long-term liabilities for a breakdown of total debt and financial obligations.
Elmos Semiconductor SE Defensive Interval Ratio by Year (2013–2025)
Elmos Semiconductor SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elmos Semiconductor SE from 2013 to 2025, covering 13 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 the complete balance sheet picture, see ELG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 525 days | €115.27 Million | €219.67K/day | €- | €3.32 Million | ▲ +186 days |
| 2024 | 339 days | €109.27 Million | €322.43K/day | €- | €14.70 Million | ▲ +191 days |
| 2023 | 148 days | €103.29 Million | €697.98K/day | €- | €12.27 Million | ▼ -127 days |
| 2022 | 275 days | €73.17 Million | €265.85K/day | €- | €5.36 Million | ▼ -93 days |
| 2021 | 368 days | €47.38 Million | €128.64K/day | €- | €7.63 Million | ▼ -44 days |
| 2020 | 412 days | €40.55 Million | €98.46K/day | €- | €3.32 Million | ▼ -144 days |
| 2019 | 556 days | €72.99 Million | €131.22K/day | €- | €11.68 Million | ▲ +41 days |
| 2018 | 515 days | €76.41 Million | €148.40K/day | €- | €13.62 Million | ▲ +51 days |
| 2017 | 464 days | €66.61 Million | €143.53K/day | €- | €13.11 Million | ▲ +173 days |
| 2016 | 291 days | €54.22 Million | €186.03K/day | €- | €7.02 Million | ▼ -109 days |
| 2015 | 400 days | €50.70 Million | €126.62K/day | €- | €10.81 Million | ▼ -58 days |
| 2014 | 458 days | €55.34 Million | €120.75K/day | €- | €11.40 Million | ▼ -88 days |
| 2013 | 546 days | €48.63 Million | €88.99K/day | €- | €2.65 Million | — |