Establishment Labs Holdings Inc (ESTA) — Defensive Interval Ratio
Establishment Labs Holdings Inc (ESTA) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of $77.08 Million (cash $-, short-term investments $-, receivables $77.08 Million) cover 338 days of daily cash needs of $227.82K/day. Check Establishment Labs Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 338 days, meaning defensive assets of $77.08 Million can fund 338 days of operations without new revenue. Also explore Establishment Labs Holdings Inc (ESTA) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ESTA stock market capitalisation.
| 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 | $- | $- | — |