Elemental Royalty Corporation (ELE) — Defensive Interval Ratio
Elemental Royalty Corporation (ELE) has a Defensive Interval Ratio of 740 days as of June 2026. Defensive assets of $43.54 Million (cash $-, short-term investments $16.05 Million, receivables $27.49 Million) cover 740 days of daily cash needs of $58.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elemental Royalty Corporation Defensive Interval Ratio (2006–2025)
This chart shows how Elemental Royalty Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 740 days, meaning defensive assets of $43.54 Million can fund 740 days of operations without new revenue. For the complete balance sheet picture, see Elemental Royalty Corporation assets under control.
Annual Defensive Interval Ratio for Elemental Royalty Corporation (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elemental Royalty Corporation 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. See working capital position of Elemental Royalty Corporation 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 | 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 | $- | $- | — |