Ellies (ELI) — Defensive Interval Ratio

Latest as of October 2023: 123 days

Ellies (ELI) has a Defensive Interval Ratio of 123 days as of October 2023. Defensive assets of ZAC97.11 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC97.11 Million) cover 123 days of daily cash needs of ZAC790.71K/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

ZAC97.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC790.71K
Current Liabilities ÷ 365

Current Liabilities

ZAC288.61 Million
ZAC

Ellies Defensive Interval Ratio (2009–2023)

This chart shows how Ellies's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of October 2023, the ratio stands at 123 days, meaning defensive assets of ZAC97.11 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see Ellies balance sheet assets.

Annual Defensive Interval Ratio for Ellies (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Ellies from 2009 to 2023, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ellies (ELI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2023 142 days ZAC141.60 Million ZAC999.13K/day ZAC- ZAC1.62 Million ▼ -117 days
2022 259 days ZAC152.72 Million ZAC589.33K/day ZAC- ZAC1.29 Million ▼ -102 days
2021 361 days ZAC186.66 Million ZAC517.09K/day ZAC- ZAC1.26 Million ▲ +175 days
2020 186 days ZAC144.04 Million ZAC775.28K/day ZAC- ZAC3.51 Million ▼ -67 days
2019 252 days ZAC164.08 Million ZAC650.05K/day ZAC- ZAC3.65 Million ▲ +68 days
2018 185 days ZAC232.17 Million ZAC1.26 Million/day ZAC- ZAC3.98 Million ▲ +26 days
2017 159 days ZAC211.27 Million ZAC1.33 Million/day ZAC- ZAC1.10 Million ▼ -58 days
2016 217 days ZAC374.83 Million ZAC1.73 Million/day ZAC- ZAC1.28 Million ▼ -21 days
2015 238 days ZAC510.08 Million ZAC2.14 Million/day ZAC- ZAC1.16 Million ▼ -60 days
2014 298 days ZAC838.75 Million ZAC2.81 Million/day ZAC- ZAC1.57 Million ▼ -126 days
2013 424 days ZAC550.19 Million ZAC1.30 Million/day ZAC- ZAC- ▲ +29 days
2012 396 days ZAC455.72 Million ZAC1.15 Million/day ZAC- ZAC- ▲ +146 days
2011 250 days ZAC222.07 Million ZAC889.47K/day ZAC- ZAC- ▼ -63 days
2010 313 days ZAC191.46 Million ZAC611.81K/day ZAC- ZAC- ▲ +107 days
2009 206 days ZAC152.56 Million ZAC740.58K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)