Elma Electronic AG (ELMN) — Defensive Interval Ratio
Elma Electronic AG (ELMN) has a Defensive Interval Ratio of 565 days as of June 2025. Defensive assets of CHF49.58 Million (cash CHF17.67 Million, short-term investments CHF-, receivables CHF31.90 Million) cover 565 days of daily cash needs of CHF87.72K/day. Check tangible net worth ratio of Elma Electronic AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elma Electronic AG Defensive Interval Ratio (2003–2024)
This chart shows how Elma Electronic AG's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 565 days, meaning defensive assets of CHF49.58 Million can fund 565 days of operations without new revenue. Also explore Elma Electronic AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elma Electronic AG (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elma Electronic AG from 2003 to 2024, covering 20 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 ELMN company net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 441 days | CHF46.45 Million | CHF105.43K/day | CHF22.21 Million | CHF- | ▲ +106 days |
| 2023 | 335 days | CHF33.43 Million | CHF99.78K/day | CHF8.95 Million | CHF- | ▼ -55 days |
| 2022 | 390 days | CHF31.82 Million | CHF81.68K/day | CHF8.94 Million | CHF- | ▼ -21 days |
| 2021 | 410 days | CHF30.39 Million | CHF74.05K/day | CHF6.50 Million | CHF- | ▼ -11 days |
| 2020 | 422 days | CHF31.63 Million | CHF75.04K/day | CHF10.62 Million | CHF- | ▲ +49 days |
| 2019 | 372 days | CHF30.79 Million | CHF82.75K/day | CHF7.22 Million | CHF- | ▼ -50 days |
| 2018 | 422 days | CHF31.16 Million | CHF73.85K/day | CHF6.91 Million | CHF- | ▲ +76 days |
| 2017 | 346 days | CHF32.48 Million | CHF93.99K/day | CHF7.42 Million | CHF- | ▼ -22 days |
| 2016 | 368 days | CHF26.72 Million | CHF72.68K/day | CHF4.87 Million | CHF0.00 | ▲ +65 days |
| 2015 | 303 days | CHF18.83 Million | CHF62.23K/day | CHF- | CHF38.00K | ▼ -65 days |
| 2014 | 367 days | CHF17.46 Million | CHF47.54K/day | CHF- | CHF- | ▼ -21 days |
| 2013 | 389 days | CHF18.68 Million | CHF48.05K/day | CHF- | CHF- | ▲ +4 days |
| 2012 | 385 days | CHF15.50 Million | CHF40.30K/day | CHF- | CHF- | ▲ +78 days |
| 2011 | 306 days | CHF15.70 Million | CHF51.28K/day | CHF- | CHF- | ▼ -7 days |
| 2010 | 313 days | CHF17.15 Million | CHF54.83K/day | CHF- | CHF- | ▲ +168 days |
| 2009 | 145 days | CHF18.64 Million | CHF128.99K/day | CHF- | CHF- | ▼ -20 days |
| 2008 | 165 days | CHF19.86 Million | CHF120.61K/day | CHF- | CHF- | ▼ -64 days |
| 2007 | 229 days | CHF18.51 Million | CHF80.84K/day | CHF- | CHF- | ▲ +29 days |
| 2004 | 200 days | CHF15.57 Million | CHF77.98K/day | CHF- | CHF- | ▼ -8 days |
| 2003 | 208 days | CHF10.57 Million | CHF50.86K/day | CHF- | CHF- | — |