Elicio Therapeutics Inc. (ELTX) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Elicio Therapeutics Inc. (ELTX) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of $2.00K (cash $-, short-term investments $-, receivables $2.00K) cover 0 days of daily cash needs of $24.71K/day. See Elicio Therapeutics Inc. (ELTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$2.00K
Cash + ST Investments + Receivables

Daily Cash Need

$24.71K
Current Liabilities ÷ 365

Current Liabilities

$9.02 Million
USD

Elicio Therapeutics Inc. Defensive Interval Ratio (2012–2021)

This chart shows how Elicio Therapeutics Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2012 to 2021. As of September 2024, the ratio stands at 0 days, meaning defensive assets of $2.00K can fund 0 days of operations without new revenue. See Elicio Therapeutics Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elicio Therapeutics Inc. (2012–2021)

The table below presents the year-by-year Defensive Interval Ratio for Elicio Therapeutics Inc. from 2012 to 2021, covering 6 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 Elicio Therapeutics Inc. (ELTX) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2021 26 days $806.00K $30.95K/day $- $- ▲ +9 days
2020 17 days $5.00 Million $294.38K/day $- $- ▲ +11 days
2019 6 days $440.00K $72.81K/day $- $- ▲ +1 days
2018 5 days $107.00K $20.15K/day $- $- ▼ -149 days
2013 155 days $485.76K $3.14K/day $- $- ▼ -37 days
2012 192 days $580.38K $3.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)