Elite Express Holding Inc. Class A Common Stock (ETS) — Defensive Interval Ratio

Latest as of May 2026: 14309 days

Elite Express Holding Inc. Class A Common Stock (ETS) has a Defensive Interval Ratio of 14309 days as of May 2026. Defensive assets of $9.65 Million (cash $-, short-term investments $-, receivables $9.65 Million) cover 14309 days of daily cash needs of $674.38/day. For the complete balance sheet picture, see Elite Express Holding Inc. Class A Commo balance sheet assets.

Defensive Interval Ratio

14309 days
Days of operational coverage

Defensive Assets

$9.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$674.38
Current Liabilities ÷ 365

Current Liabilities

$246.15K
USD

Elite Express Holding Inc. Class A Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Elite Express Holding Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of May 2026, the ratio stands at 14309 days, meaning defensive assets of $9.65 Million can fund 14309 days of operations without new revenue. Read ETS current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Elite Express Holding Inc. Class A Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elite Express Holding Inc. Class A Common Stock from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days $72.58K $1.41K/day $- $- ▼ -8 days
2024 59 days $56.48K $955.23/day $- $- ▼ -78 days
2023 137 days $98.04K $716.12/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)