Elutia Inc. (ELUT) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Elutia Inc. (ELUT) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $2.07 Million (cash $-, short-term investments $-, receivables $2.07 Million) cover 32 days of daily cash needs of $65.00K/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$2.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$65.00K
Current Liabilities ÷ 365

Current Liabilities

$23.73 Million
USD

Elutia Inc. Defensive Interval Ratio (2018–2025)

This chart shows how Elutia Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of $2.07 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Elutia Inc. assets under control.

Annual Defensive Interval Ratio for Elutia Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elutia Inc. from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Elutia Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 212 days $14.58 Million $68.87K/day $- $- ▲ +144 days
2024 68 days $7.04 Million $103.55K/day $- $- ▲ +17 days
2023 51 days $5.96 Million $117.91K/day $- $- ▼ -100 days
2022 151 days $17.59 Million $116.75K/day $- $- ▲ +66 days
2021 84 days $6.00 Million $71.24K/day $- $- ▼ -14 days
2020 98 days $7.17 Million $73.37K/day $- $- ▼ -47 days
2019 144 days $7.23 Million $50.07K/day $- $- ▼ -53 days
2018 197 days $7.20 Million $36.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)