Elevation Oncology Inc (ELEV) — Defensive Interval Ratio

Latest as of March 2025: 1738 days

Elevation Oncology Inc (ELEV) has a Defensive Interval Ratio of 1738 days as of March 2025. Defensive assets of $20.16 Million (cash $-, short-term investments $20.16 Million, receivables $-) cover 1738 days of daily cash needs of $11.61K/day. See ELEV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1738 days
Days of operational coverage

Defensive Assets

$20.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.61K
Current Liabilities ÷ 365

Current Liabilities

$4.24 Million
USD

Elevation Oncology Inc Defensive Interval Ratio (2021–2024)

This chart shows how Elevation Oncology Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 1738 days, meaning defensive assets of $20.16 Million can fund 1738 days of operations without new revenue. See Elevation Oncology Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elevation Oncology Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elevation Oncology Inc from 2021 to 2024, covering 4 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 Elevation Oncology Inc (ELEV) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3572 days $43.72 Million $12.24K/day $- $43.72 Million ▲ +591 days
2023 2981 days $33.85 Million $11.36K/day $- $33.85 Million ▲ +1949 days
2022 1032 days $44.36 Million $42.99K/day $- $44.36 Million ▲ +1032 days
2021 0 days $0.00 $24.08K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)