Elliptic Laboratories AS (ELABS) — Defensive Interval Ratio
Elliptic Laboratories AS (ELABS) has a Defensive Interval Ratio of 1922 days as of December 2025. Defensive assets of Nkr124.06 Million (cash Nkr43.06 Million, short-term investments Nkr-, receivables Nkr81.00 Million) cover 1922 days of daily cash needs of Nkr64.55K/day. Check Elliptic Laboratories AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elliptic Laboratories AS Defensive Interval Ratio (2017–2025)
This chart shows how Elliptic Laboratories AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1922 days, meaning defensive assets of Nkr124.06 Million can fund 1922 days of operations without new revenue. Also explore Elliptic Laboratories AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elliptic Laboratories AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elliptic Laboratories AS from 2017 to 2025, covering 9 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 Elliptic Laboratories AS (ELABS) market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1922 days | Nkr124.06 Million | Nkr64.55K/day | Nkr43.06 Million | Nkr- | ▼ -882 days |
| 2024 | 2804 days | Nkr191.72 Million | Nkr68.38K/day | Nkr74.20 Million | Nkr- | ▲ +265 days |
| 2023 | 2539 days | Nkr173.38 Million | Nkr68.29K/day | Nkr112.77 Million | Nkr- | ▼ -2070 days |
| 2022 | 4609 days | Nkr216.93 Million | Nkr47.07K/day | Nkr176.44 Million | Nkr- | ▼ -361 days |
| 2021 | 4970 days | Nkr245.85 Million | Nkr49.47K/day | Nkr216.83 Million | Nkr- | ▲ +1839 days |
| 2020 | 3131 days | Nkr116.80 Million | Nkr37.30K/day | Nkr98.57 Million | Nkr- | ▲ +2703 days |
| 2019 | 428 days | Nkr47.05 Million | Nkr109.95K/day | Nkr32.74 Million | Nkr- | ▲ +236 days |
| 2018 | 192 days | Nkr28.84 Million | Nkr150.25K/day | Nkr14.07 Million | Nkr- | ▼ -908 days |
| 2017 | 1100 days | Nkr37.96 Million | Nkr34.49K/day | Nkr34.83 Million | Nkr- | — |