Elemental Royalty Corporation Common Stock (ELE) — Defensive Interval Ratio

Latest as of March 2026: 830 days

Elemental Royalty Corporation Common Stock (ELE) has a Defensive Interval Ratio of 830 days as of March 2026. Defensive assets of $41.88 Million (cash $-, short-term investments $16.84 Million, receivables $25.04 Million) cover 830 days of daily cash needs of $50.47K/day. See ELE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

830 days
Days of operational coverage

Defensive Assets

$41.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.47K
Current Liabilities ÷ 365

Current Liabilities

$18.42 Million
USD

Elemental Royalty Corporation Common Stock Defensive Interval Ratio (2006–2025)

This chart shows how Elemental Royalty Corporation Common Stock's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 830 days, meaning defensive assets of $41.88 Million can fund 830 days of operations without new revenue. See net asset quality index of Elemental Royalty Corporation Common Sto to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elemental Royalty Corporation Common Stock (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elemental Royalty Corporation Common Stock from 2006 to 2025, covering 20 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 ELE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1050 days $41.27 Million $39.31K/day $- $16.11 Million ▼ -736 days
2024 1786 days $16.37 Million $9.17K/day $- $0.00 ▲ +488 days
2023 1298 days $7.05 Million $5.43K/day $- $- ▲ +1155 days
2022 143 days $2.89 Million $20.25K/day $- $- ▼ -344 days
2021 487 days $2.12 Million $4.36K/day $- $- ▲ +132 days
2020 355 days $1.10 Million $3.11K/day $- $- ▲ +355 days
2019 0 days $2.16K $8.43K/day $- $- ▼ -37 days
2018 37 days $259.95K $6.98K/day $- $- ▼ -38 days
2017 75 days $530.50K $7.06K/day $- $- ▲ +27 days
2016 48 days $395.54K $8.26K/day $- $- ▲ +9 days
2015 39 days $263.35K $6.80K/day $- $- ▲ +37 days
2014 1 days $7.24K $5.40K/day $- $- ▼ 0 days
2013 1 days $3.19K $2.21K/day $- $- ▼ -6 days
2012 8 days $13.80K $1.74K/day $- $- ▼ -66 days
2011 74 days $130.36K $1.77K/day $- $- ▼ -9 days
2010 82 days $110.53K $1.34K/day $- $28.02K ▼ -309 days
2009 391 days $145.60K $372.00/day $- $99.03K ▲ +132 days
2008 260 days $103.24K $397.57/day $- $23.98K ▼ -75 days
2007 335 days $128.51K $383.57/day $- $70.44K ▲ +312 days
2006 23 days $7.22K $313.13/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)