Eleco PLC (ELCO) — Defensive Interval Ratio
Eleco PLC (ELCO) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of GBX6.45 Million (cash GBX-, short-term investments GBX-, receivables GBX6.45 Million) cover 108 days of daily cash needs of GBX59.69K/day. Check tangible net worth ratio of Eleco PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eleco PLC Defensive Interval Ratio (1986–2024)
This chart shows how Eleco PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of GBX6.45 Million can fund 108 days of operations without new revenue. Also explore Eleco PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eleco PLC (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Eleco PLC from 1986 to 2024, covering 39 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 cap of Eleco PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | GBX5.43 Million | GBX49.80K/day | GBX- | GBX- | ▼ -11 days |
| 2023 | 120 days | GBX5.03 Million | GBX41.84K/day | GBX- | GBX- | ▼ -6 days |
| 2022 | 127 days | GBX4.41 Million | GBX34.86K/day | GBX- | GBX- | ▼ -10 days |
| 2021 | 137 days | GBX4.49 Million | GBX32.90K/day | GBX- | GBX- | ▲ +23 days |
| 2020 | 113 days | GBX4.00 Million | GBX35.33K/day | GBX- | GBX- | ▼ -23 days |
| 2019 | 136 days | GBX4.44 Million | GBX32.64K/day | GBX- | GBX- | ▼ -1 days |
| 2018 | 137 days | GBX4.54 Million | GBX33.17K/day | GBX- | GBX- | ▲ +5 days |
| 2017 | 132 days | GBX3.77 Million | GBX28.66K/day | GBX- | GBX- | ▲ +4 days |
| 2016 | 127 days | GBX3.17 Million | GBX24.85K/day | GBX- | GBX- | ▲ +6 days |
| 2015 | 121 days | GBX2.69 Million | GBX22.17K/day | GBX- | GBX- | ▼ -7 days |
| 2014 | 129 days | GBX2.76 Million | GBX21.39K/day | GBX- | GBX- | ▲ +32 days |
| 2013 | 96 days | GBX4.69 Million | GBX48.61K/day | GBX- | GBX- | ▼ -36 days |
| 2012 | 132 days | GBX6.06 Million | GBX45.77K/day | GBX- | GBX- | ▼ -17 days |
| 2011 | 150 days | GBX7.87 Million | GBX52.50K/day | GBX- | GBX- | ▼ -78 days |
| 2010 | 227 days | GBX11.64 Million | GBX51.16K/day | GBX- | GBX- | ▼ -32 days |
| 2009 | 259 days | GBX12.98 Million | GBX50.12K/day | GBX- | GBX- | ▲ +48 days |
| 2008 | 212 days | GBX14.79 Million | GBX69.89K/day | GBX- | GBX- | ▼ -16 days |
| 2007 | 228 days | GBX12.02 Million | GBX52.81K/day | GBX- | GBX- | ▲ +30 days |
| 2006 | 198 days | GBX8.88 Million | GBX44.92K/day | GBX- | GBX- | ▼ -189 days |
| 2005 | 387 days | GBX15.72 Million | GBX40.61K/day | GBX- | GBX6.41 Million | ▲ +222 days |
| 2004 | 165 days | GBX6.16 Million | GBX37.34K/day | GBX- | GBX6.46 Million | ▼ -235 days |
| 2003 | 400 days | GBX14.26 Million | GBX35.67K/day | GBX- | GBX6.56 Million | ▲ +99 days |
| 2002 | 300 days | GBX8.13 Million | GBX27.05K/day | GBX- | GBX1.77 Million | ▼ -4 days |
| 2001 | 304 days | GBX6.02 Million | GBX19.79K/day | GBX- | GBX- | ▲ +28 days |
| 2000 | 276 days | GBX5.91 Million | GBX21.37K/day | GBX- | GBX- | ▼ -25 days |
| 1999 | 301 days | GBX5.67 Million | GBX18.82K/day | GBX- | GBX- | ▲ +29 days |
| 1998 | 272 days | GBX5.61 Million | GBX20.63K/day | GBX- | GBX- | ▲ +48 days |
| 1997 | 224 days | GBX6.29 Million | GBX28.15K/day | GBX- | GBX- | ▼ -35 days |
| 1996 | 259 days | GBX6.72 Million | GBX25.98K/day | GBX- | GBX- | ▲ +79 days |
| 1995 | 179 days | GBX6.04 Million | GBX33.69K/day | GBX- | GBX- | ▼ -31 days |
| 1994 | 211 days | GBX10.01 Million | GBX47.54K/day | GBX- | GBX- | ▲ +0 days |
| 1993 | 210 days | GBX12.92 Million | GBX61.48K/day | GBX- | GBX- | ▼ -30 days |
| 1992 | 240 days | GBX16.48 Million | GBX68.69K/day | GBX- | GBX- | ▲ +48 days |
| 1991 | 192 days | GBX15.51 Million | GBX80.84K/day | GBX- | GBX- | ▲ +7 days |
| 1990 | 185 days | GBX17.96 Million | GBX97.06K/day | GBX- | GBX- | ▲ +32 days |
| 1989 | 153 days | GBX14.62 Million | GBX95.44K/day | GBX- | GBX- | ▼ -39 days |
| 1988 | 192 days | GBX11.73 Million | GBX61.18K/day | GBX- | GBX- | ▼ -43 days |
| 1987 | 235 days | GBX7.61 Million | GBX32.36K/day | GBX- | GBX- | ▼ -45 days |
| 1986 | 280 days | GBX6.16 Million | GBX22.03K/day | GBX- | GBX- | — |