Electro-Sensors Inc (ELSE) — Defensive Interval Ratio

Latest as of December 2025: 632 days

Electro-Sensors Inc (ELSE) has a Defensive Interval Ratio of 632 days as of December 2025. Defensive assets of $1.53 Million (cash $-, short-term investments $56.00K, receivables $1.48 Million) cover 632 days of daily cash needs of $2.42K/day. Check ELSE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

$1.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.42K
Current Liabilities ÷ 365

Current Liabilities

$885.00K
USD

Electro-Sensors Inc Defensive Interval Ratio (1985–2025)

This chart shows how Electro-Sensors Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 632 days, meaning defensive assets of $1.53 Million can fund 632 days of operations without new revenue. Also explore net asset momentum of Electro-Sensors Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electro-Sensors Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electro-Sensors Inc from 1985 to 2025, covering 41 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 ELSE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 632 days $1.53 Million $2.42K/day $- $56.00K ▼ -271 days
2024 903 days $1.36 Million $1.51K/day $- $56.00K ▲ +194 days
2023 708 days $1.34 Million $1.89K/day $- $56.00K ▼ -1150 days
2022 1859 days $3.21 Million $1.73K/day $- $2.04 Million ▼ -270 days
2021 2128 days $4.06 Million $1.91K/day $- $3.06 Million ▼ -4051 days
2020 6180 days $9.02 Million $1.46K/day $- $8.04 Million ▲ +5481 days
2019 698 days $1.08 Million $1.55K/day $- $45.00K ▼ -5296 days
2018 5994 days $8.64 Million $1.44K/day $- $7.74 Million ▲ +1507 days
2017 4487 days $8.70 Million $1.94K/day $- $7.76 Million ▼ -1068 days
2016 5554 days $8.26 Million $1.49K/day $- $7.43 Million ▲ +2180 days
2015 3374 days $8.56 Million $2.54K/day $- $7.87 Million ▲ +198 days
2014 3176 days $8.54 Million $2.69K/day $- $7.80 Million ▼ -6615 days
2013 9791 days $8.69 Million $887.67/day $- $7.95 Million ▲ +4306 days
2012 5485 days $9.53 Million $1.74K/day $- $8.93 Million ▲ +1059 days
2011 4426 days $3.93 Million $887.67/day $- $3.18 Million ▼ -4868 days
2010 9295 days $8.66 Million $931.51/day $- $8.03 Million ▲ +6879 days
2009 2416 days $8.07 Million $3.34K/day $- $7.29 Million ▲ +1518 days
2008 898 days $1.91 Million $2.12K/day $- $1.22 Million ▲ +109 days
2007 789 days $4.71 Million $5.97K/day $- $3.89 Million ▼ -26 days
2006 816 days $6.07 Million $7.44K/day $- $5.47 Million ▼ -140 days
2005 956 days $7.21 Million $7.54K/day $- $6.64 Million ▲ +27 days
2004 929 days $7.89 Million $8.50K/day $- $7.33 Million ▼ -29 days
2003 958 days $13.93 Million $14.54K/day $- $13.42 Million ▲ +78 days
2002 879 days $4.75 Million $5.40K/day $- $4.20 Million ▲ +143 days
2001 736 days $11.64 Million $15.81K/day $- $11.14 Million ▼ -308 days
2000 1044 days $4.00 Million $3.83K/day $- $3.27 Million ▲ +656 days
1999 388 days $682.01K $1.76K/day $- $- ▼ -251 days
1998 639 days $700.00K $1.10K/day $- $- ▲ +213 days
1997 426 days $700.00K $1.64K/day $- $- ▲ +142 days
1996 284 days $700.00K $2.47K/day $- $- ▲ +138 days
1995 146 days $800.00K $5.48K/day $- $- ▼ -67 days
1994 213 days $700.00K $3.29K/day $- $- ▼ -639 days
1993 852 days $700.00K $821.92/day $- $- ▲ +213 days
1992 639 days $700.00K $1.10K/day $- $- ▲ +274 days
1991 365 days $500.00K $1.37K/day $- $- ▼ -274 days
1990 639 days $700.00K $1.10K/day $- $- ▼ -213 days
1989 852 days $700.00K $821.92/day $- $- ▼ -426 days
1988 1278 days $700.00K $547.95/day $- $- ▲ +183 days
1987 1095 days $600.00K $547.95/day $- $- ▲ +0 days
1986 1095 days $600.00K $547.95/day $- $- ▲ +511 days
1985 584 days $800.00K $1.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)