Elevai Labs, Inc. Common Stock (ELAB) — Defensive Interval Ratio

Latest as of June 2026: 30 days

Elevai Labs, Inc. Common Stock (ELAB) has a Defensive Interval Ratio of 30 days as of June 2026. Defensive assets of $1.25 Million (cash $-, short-term investments $650.60K, receivables $603.49K) cover 30 days of daily cash needs of $42.00K/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$1.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.00K
Current Liabilities ÷ 365

Current Liabilities

$15.33 Million
USD

Elevai Labs, Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Elevai Labs, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 30 days, meaning defensive assets of $1.25 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Elevai Labs, Inc. Common Stock (ELAB) total assets.

Annual Defensive Interval Ratio for Elevai Labs, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elevai Labs, Inc. Common Stock from 2020 to 2025, covering 6 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 working capital to net assets of Elevai Labs, Inc. Common Stock 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 84 days $912.59K $10.80K/day $- $572.05K ▲ +83 days
2024 1 days $5.28K $4.93K/day $- $0.00 ▼ -9 days
2023 10 days $36.16K $3.55K/day $- $- ▲ +2 days
2022 8 days $12.85K $1.61K/day $- $- ▲ +5 days
2021 3 days $1.71K $590.75/day $- $- ▼ 0 days
2020 3 days $371.00 $111.26/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)