Establishment Labs Holdings Inc (ESTA) — Defensive Interval Ratio
Establishment Labs Holdings Inc (ESTA) has a Defensive Interval Ratio of 428 days as of June 2026. Defensive assets of $75.65 Million (cash $-, short-term investments $-, receivables $75.65 Million) cover 428 days of daily cash needs of $176.87K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Establishment Labs Holdings Inc Defensive Interval Ratio (2016–2025)
This chart shows how Establishment Labs Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 428 days, meaning defensive assets of $75.65 Million can fund 428 days of operations without new revenue. For the complete balance sheet picture, see ESTA current and non-current assets.
Annual Defensive Interval Ratio for Establishment Labs Holdings Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Establishment Labs Holdings Inc from 2016 to 2025, covering 10 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 how liquid is Establishment Labs Holdings Inc's working capital 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 | 344 days | $77.50 Million | $225.05K/day | $- | $- | ▼ -3 days |
| 2024 | 347 days | $65.00 Million | $187.06K/day | $- | $- | ▲ +48 days |
| 2023 | 300 days | $46.92 Million | $156.58K/day | $- | $- | ▼ -32 days |
| 2022 | 332 days | $35.42 Million | $106.74K/day | $- | $- | ▲ +52 days |
| 2021 | 280 days | $24.44 Million | $87.37K/day | $- | $- | ▲ +10 days |
| 2020 | 270 days | $19.13 Million | $70.96K/day | $- | $- | ▼ -88 days |
| 2019 | 358 days | $22.77 Million | $63.68K/day | $- | $- | ▼ -34 days |
| 2018 | 392 days | $17.65 Million | $45.06K/day | $- | $- | ▲ +308 days |
| 2017 | 83 days | $13.11 Million | $157.36K/day | $- | $- | ▲ +39 days |
| 2016 | 44 days | $6.65 Million | $149.51K/day | $- | $- | — |