Electroarges S (ELGS) — Defensive Interval Ratio
Electroarges S (ELGS) has a Defensive Interval Ratio of 30 days as of March 2025. Defensive assets of RON4.10 Million (cash RON-, short-term investments RON-, receivables RON4.10 Million) cover 30 days of daily cash needs of RON136.06K/day. Check ELGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Electroarges S Defensive Interval Ratio (2020–2023)
This chart shows how Electroarges S's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2025, the ratio stands at 30 days, meaning defensive assets of RON4.10 Million can fund 30 days of operations without new revenue. Also explore net asset momentum of Electroarges S to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Electroarges S (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Electroarges S from 2020 to 2023, covering 4 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 Electroarges S (ELGS) market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 22 days | RON2.91 Million | RON131.45K/day | RON- | RON- | ▼ -50 days |
| 2022 | 72 days | RON10.46 Million | RON145.16K/day | RON- | RON6.93K | ▼ -59 days |
| 2021 | 131 days | RON23.96 Million | RON182.91K/day | RON- | RON232.04K | ▲ +58 days |
| 2020 | 73 days | RON14.46 Million | RON196.77K/day | RON- | RON60.33K | — |