Electroarges S Defensive Interval Ratio
Electroarges S defensive interval ratio. Electroarges S (ELGS) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of RON7.79 Million (cash RON-, short-term investments RON-, receivables RON7.79 Million) cover 47 days of daily cash needs of RON164.77K/day. See Electroarges S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Electroarges S (2020–2023)
Defensive interval ratio of Electroarges S from 2020 to 2023. This chart shows how Electroarges S's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2026, the ratio stands at 47 days, meaning defensive assets of RON7.79 Million can fund 47 days of operations without new revenue. Read Electroarges S balance sheet liabilities for a breakdown of total debt and financial obligations.
Electroarges S Defensive Interval Ratio by Year (2020–2023)
Electroarges S defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Electroarges S.
| 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 | — |