The Elmet Group Co. Common Stock (ELMT) — Defensive Interval Ratio
The Elmet Group Co. Common Stock (ELMT) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of $33.83 Million (cash $-, short-term investments $838.00K, receivables $32.99 Million) cover 180 days of daily cash needs of $188.02K/day. Check The Elmet Group Co. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 March 2026, the ratio stands at 180 days, meaning defensive assets of $33.83 Million can fund 180 days of operations without new revenue. See working capital position of The Elmet Group Co. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 ELMT asset base.
| 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 | — |