Electromagnetica SA Defensive Interval Ratio
Electromagnetica SA defensive interval ratio. Electromagnetica SA (ELMA) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of RON9.23 Million (cash RON-, short-term investments RON-, receivables RON9.23 Million) cover 284 days of daily cash needs of RON32.49K/day. See ELMA working capital ratio 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 Electromagnetica SA (2020–2025)
Defensive interval ratio of Electromagnetica SA from 2020 to 2025. This chart shows how Electromagnetica SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 284 days, meaning defensive assets of RON9.23 Million can fund 284 days of operations without new revenue. Read Electromagnetica SA (ELMA) financial obligations for a breakdown of total debt and financial obligations.
Electromagnetica SA Defensive Interval Ratio by Year (2020–2025)
Electromagnetica SA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Electromagnetica SA from 2020 to 2025, covering 6 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 ELMA asset base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | RON12.93 Million | RON43.10K/day | RON- | RON- | ▼ -182 days |
| 2024 | 482 days | RON35.41 Million | RON73.43K/day | RON- | RON- | ▼ -318 days |
| 2023 | 800 days | RON76.41 Million | RON95.49K/day | RON- | RON- | ▲ +315 days |
| 2022 | 485 days | RON71.52 Million | RON147.35K/day | RON- | RON- | ▼ -17 days |
| 2021 | 502 days | RON58.17 Million | RON115.77K/day | RON- | RON- | ▲ +87 days |
| 2020 | 415 days | RON55.23 Million | RON133.05K/day | RON- | RON- | — |