Electromed Inc (ELMD) — Defensive Interval Ratio

Latest as of December 2025: 1022 days

Electromed Inc (ELMD) has a Defensive Interval Ratio of 1022 days as of December 2025. Defensive assets of $26.26 Million (cash $-, short-term investments $-, receivables $26.26 Million) cover 1022 days of daily cash needs of $25.68K/day. Check Electromed Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1022 days
Days of operational coverage

Defensive Assets

$26.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.68K
Current Liabilities ÷ 365

Current Liabilities

$9.38 Million
USD

Electromed Inc Defensive Interval Ratio (2008–2025)

This chart shows how Electromed Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1022 days, meaning defensive assets of $26.26 Million can fund 1022 days of operations without new revenue. Also explore how fast is Electromed Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electromed Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electromed Inc from 2008 to 2025, covering 18 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 how much is Electromed Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 896 days $25.70 Million $28.68K/day $- $- ▼ -248 days
2024 1144 days $24.05 Million $21.03K/day $- $- ▲ +28 days
2023 1116 days $24.62 Million $22.06K/day $- $- ▲ +26 days
2022 1089 days $21.34 Million $19.59K/day $- $- ▼ -282 days
2021 1371 days $17.43 Million $12.71K/day $- $- ▼ -321 days
2020 1692 days $13.84 Million $8.18K/day $- $- ▲ +305 days
2019 1387 days $13.76 Million $9.92K/day $- $- ▲ +418 days
2018 969 days $12.59 Million $12.99K/day $- $0.00 ▼ -285 days
2017 1254 days $9.95 Million $7.93K/day $- $0.00 ▲ +327 days
2016 927 days $7.80 Million $8.42K/day $- $0.00 ▼ -117 days
2015 1044 days $6.52 Million $6.24K/day $- $0.00 ▼ -257 days
2014 1301 days $6.49 Million $4.99K/day $- $0.00 ▼ -289 days
2013 1590 days $9.55 Million $6.01K/day $- $0.00 ▲ +610 days
2012 979 days $11.19 Million $11.43K/day $- $0.00 ▲ +186 days
2011 793 days $9.59 Million $12.09K/day $- $- ▲ +260 days
2010 533 days $6.58 Million $12.34K/day $- $- ▼ -571 days
2009 1104 days $6.35 Million $5.75K/day $- $- ▲ +559 days
2008 546 days $3.93 Million $7.20K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)