Elco Ltd Defensive Interval Ratio

Latest as of June 2026: 185 days

Elco Ltd defensive interval ratio. Elco Ltd (ELCO) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of ILA6.97 Billion (cash ILA-, short-term investments ILA296.00 Million, receivables ILA6.68 Billion) cover 185 days of daily cash needs of ILA37.72 Million/day. Explore ELCO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

ILA6.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA37.72 Million
Current Liabilities ÷ 365

Current Liabilities

ILA13.77 Billion
ILA

Defensive Interval Ratio of Elco Ltd (2000–2025)

Defensive interval ratio of Elco Ltd from 2000 to 2025. This chart shows how Elco Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 185 days, meaning defensive assets of ILA6.97 Billion can fund 185 days of operations without new revenue. Read debt load of Elco Ltd for a breakdown of total debt and financial obligations.

Elco Ltd Defensive Interval Ratio by Year (2000–2025)

Elco Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elco Ltd from 2000 to 2025, covering 26 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 ELCO total assets.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 163 days ILA5.95 Billion ILA36.60 Million/day ILA- ILA19.00 Million ▼ -17 days
2024 180 days ILA5.35 Billion ILA29.69 Million/day ILA- ILA48.00 Million ▲ +76 days
2023 104 days ILA2.98 Billion ILA28.69 Million/day ILA- ILA1.00 Million ▼ -6 days
2022 110 days ILA2.86 Billion ILA25.99 Million/day ILA- ILA8.11 Million ▼ -10 days
2021 119 days ILA2.48 Billion ILA20.72 Million/day ILA- ILA10.93 Million ▼ -29 days
2020 149 days ILA2.03 Billion ILA13.67 Million/day ILA- ILA13.75 Million ▲ +146 days
2019 3 days ILA40.18 Million ILA12.71 Million/day ILA- ILA28.18 Million ▼ -252 days
2018 255 days ILA2.86 Billion ILA11.22 Million/day ILA- ILA257.80 Million ▼ -10 days
2017 265 days ILA2.75 Billion ILA10.39 Million/day ILA- ILA409.51 Million ▲ +212 days
2016 53 days ILA502.87 Million ILA9.48 Million/day ILA- ILA193.51 Million ▲ +11 days
2015 42 days ILA405.11 Million ILA9.60 Million/day ILA- ILA124.98 Million ▲ +19 days
2014 23 days ILA249.89 Million ILA10.78 Million/day ILA- ILA295.94K ▼ -9 days
2013 32 days ILA374.11 Million ILA11.59 Million/day ILA- ILA102.96 Million ▼ -16 days
2012 49 days ILA540.83 Million ILA11.10 Million/day ILA- ILA73.58 Million ▼ -10 days
2011 59 days ILA637.33 Million ILA10.89 Million/day ILA- ILA202.91 Million ▼ -12 days
2010 70 days ILA653.70 Million ILA9.28 Million/day ILA- ILA217.41 Million ▼ -5 days
2009 75 days ILA783.04 Million ILA10.38 Million/day ILA- ILA317.21 Million ▼ -18 days
2008 94 days ILA1.11 Billion ILA11.86 Million/day ILA- ILA546.14 Million ▼ -13 days
2007 106 days ILA1.17 Billion ILA10.98 Million/day ILA- ILA642.96 Million ▼ -40 days
2006 147 days ILA1.32 Billion ILA9.03 Million/day ILA- ILA969.98 Million ▲ +1 days
2005 146 days ILA1.37 Billion ILA9.39 Million/day ILA- ILA1.08 Billion ▼ -96 days
2004 242 days ILA767.23 Million ILA3.16 Million/day ILA- ILA179.21 Million ▼ -24 days
2003 267 days ILA786.44 Million ILA2.95 Million/day ILA- ILA183.01 Million ▼ -25 days
2002 292 days ILA724.07 Million ILA2.48 Million/day ILA- ILA217.96 Million ▲ +23 days
2001 269 days ILA275.73 Million ILA1.03 Million/day ILA- ILA12.97 Million ▲ +16 days
2000 253 days ILA270.89 Million ILA1.07 Million/day ILA- ILA4.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)