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

Latest as of December 2025: 84 days

Elevai Labs, Inc. Common Stock (ELAB) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of $912.59K (cash $-, short-term investments $572.05K, receivables $340.53K) cover 84 days of daily cash needs of $10.80K/day. Check Elevai Labs, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$912.59K
Cash + ST Investments + Receivables

Daily Cash Need

$10.80K
Current Liabilities ÷ 365

Current Liabilities

$3.94 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 December 2025, the ratio stands at 84 days, meaning defensive assets of $912.59K can fund 84 days of operations without new revenue. Also explore ELAB net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Elevai Labs, Inc. Common Stock worth.

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)