The Elmet Group Co. Common Stock (ELMT) — Defensive Interval Ratio
The Elmet Group Co. Common Stock (ELMT) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of $44.03 Million (cash $-, short-term investments $4.92 Million, receivables $39.10 Million) cover 223 days of daily cash needs of $197.53K/day. See ELMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Elmet Group Co. Common Stock Defensive Interval Ratio (2024–2025)
This chart shows how The Elmet Group Co. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of $44.03 Million can fund 223 days of operations without new revenue. Read The Elmet Group Co. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for The Elmet Group Co. Common Stock (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Elmet Group Co. Common Stock from 2024 to 2025, covering 2 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 the complete balance sheet picture, see The Elmet Group Co. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | $33.76 Million | $151.58K/day | $- | $202.00K | ▼ -13 days |
| 2024 | 235 days | $34.40 Million | $146.15K/day | $- | $96.00K | — |