Elmos Semiconductor SE (ELG) — Defensive Interval Ratio
Elmos Semiconductor SE (ELG) has a Defensive Interval Ratio of 378 days as of June 2025. Defensive assets of €96.55 Million (cash €-, short-term investments €3.77 Million, receivables €92.77 Million) cover 378 days of daily cash needs of €255.25K/day. See ELG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elmos Semiconductor SE Defensive Interval Ratio (2013–2024)
This chart shows how Elmos Semiconductor SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 378 days, meaning defensive assets of €96.55 Million can fund 378 days of operations without new revenue. See Elmos Semiconductor SE (ELG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Elmos Semiconductor SE (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elmos Semiconductor SE from 2013 to 2024, covering 12 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 ELG market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |