Electrocore LLC (ECOR) — Defensive Interval Ratio
Electrocore LLC (ECOR) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of $2.45 Million (cash $-, short-term investments $1.54 Million, receivables $909.00K) cover 77 days of daily cash needs of $31.98K/day.
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 June 2026, the ratio stands at 77 days, meaning defensive assets of $2.45 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see ECOR asset base.
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. See ECOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |