Electrocore LLC (ECOR) — Defensive Interval Ratio
Electrocore LLC (ECOR) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of $4.85 Million (cash $-, short-term investments $3.98 Million, receivables $872.00K) cover 144 days of daily cash needs of $33.73K/day. Check Electrocore LLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Electrocore LLC Defensive Interval Ratio (2016–2025)
This chart shows how Electrocore LLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of $4.85 Million can fund 144 days of operations without new revenue. Also explore net asset momentum of Electrocore LLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Electrocore LLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Electrocore LLC from 2016 to 2025, covering 10 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 Electrocore LLC (ECOR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $5.60 Million | $31.09K/day | $- | $4.58 Million | ▼ -214 days |
| 2024 | 394 days | $9.89 Million | $25.07K/day | $- | $8.52 Million | ▲ +362 days |
| 2023 | 32 days | $717.00K | $22.25K/day | $- | $0.00 | ▲ +11 days |
| 2022 | 21 days | $401.00K | $19.30K/day | $- | $- | ▼ -8 days |
| 2021 | 29 days | $438.00K | $15.03K/day | $- | $0.00 | ▼ -1127 days |
| 2020 | 1156 days | $18.66 Million | $16.14K/day | $- | $18.39 Million | ▲ +717 days |
| 2019 | 439 days | $10.99 Million | $25.05K/day | $- | $10.50 Million | ▼ -2721 days |
| 2018 | 3160 days | $61.23 Million | $19.38K/day | $- | $60.96 Million | ▲ +1725 days |
| 2017 | 1435 days | $24.05 Million | $16.77K/day | $- | $23.95 Million | ▲ +1433 days |
| 2016 | 2 days | $24.71K | $11.33K/day | $- | $0.00 | — |