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

Latest as of February 2026: 115 days

Elite Express Holding Inc. Class A Common Stock (ETS) has a Defensive Interval Ratio of 115 days as of February 2026. Defensive assets of $84.41K (cash $-, short-term investments $-, receivables $84.41K) cover 115 days of daily cash needs of $737.00/day. See how liquid is Elite Express Holding Inc. Class A Commo's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

$84.41K
Cash + ST Investments + Receivables

Daily Cash Need

$737.00
Current Liabilities ÷ 365

Current Liabilities

$269.00K
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 February 2026, the ratio stands at 115 days, meaning defensive assets of $84.41K can fund 115 days of operations without new revenue. See Elite Express Holding Inc. Class A Commo balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Elite Express Holding Inc. Class A Commo (ETS) total market value.

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)