Elliptic Laboratories AS (ELABS) — Defensive Interval Ratio
Elliptic Laboratories AS (ELABS) has a Defensive Interval Ratio of 1217 days as of March 2026. Defensive assets of Nkr82.84 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr82.84 Million) cover 1217 days of daily cash needs of Nkr68.04K/day.
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 March 2026, the ratio stands at 1217 days, meaning defensive assets of Nkr82.84 Million can fund 1217 days of operations without new revenue. For the complete balance sheet picture, see ELABS asset base.
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. See how liquid is Elliptic Laboratories AS's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |