Electra Real Estate Ltd (ELCRE) — Defensive Interval Ratio

Latest as of December 2025: 523 days

Electra Real Estate Ltd (ELCRE) has a Defensive Interval Ratio of 523 days as of December 2025. Defensive assets of ILA162.60 Million (cash ILA-, short-term investments ILA2.92 Million, receivables ILA159.68 Million) cover 523 days of daily cash needs of ILA310.64K/day. Check Electra Real Estate Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

523 days
Days of operational coverage

Defensive Assets

ILA162.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA310.64K
Current Liabilities ÷ 365

Current Liabilities

ILA113.38 Million
ILA

Electra Real Estate Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Electra Real Estate Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 523 days, meaning defensive assets of ILA162.60 Million can fund 523 days of operations without new revenue. Also explore how fast is Electra Real Estate Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electra Real Estate Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electra Real Estate Ltd from 2005 to 2025, covering 19 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 Electra Real Estate Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 523 days ILA162.60 Million ILA310.64K/day ILA- ILA2.92 Million ▲ +263 days
2024 260 days ILA36.76 Million ILA141.29K/day ILA- ILA139.00K ▲ +257 days
2023 4 days ILA794.00K ILA225.40K/day ILA- ILA794.00K ▼ -207 days
2022 211 days ILA36.54 Million ILA173.38K/day ILA- ILA- ▲ +10 days
2021 201 days ILA117.20 Million ILA583.86K/day ILA- ILA92.73 Million ▼ -112 days
2020 313 days ILA65.78 Million ILA210.33K/day ILA- ILA68.69 Million ▲ +379 days
2019 -66 days ILA-41.41 Million ILA629.11K/day ILA- ILA13.26 Million ▼ -189 days
2018 123 days ILA119.81 Million ILA971.02K/day ILA- ILA63.07 Million ▼ -63 days
2017 186 days ILA71.67 Million ILA384.32K/day ILA- ILA54.29 Million ▲ +127 days
2016 59 days ILA48.55 Million ILA822.22K/day ILA- ILA39.29 Million ▼ -45 days
2015 104 days ILA74.57 Million ILA715.66K/day ILA- ILA30.01 Million ▲ +87 days
2014 17 days ILA42.63 Million ILA2.46 Million/day ILA- ILA30.06 Million ▼ -18 days
2013 36 days ILA129.16 Million ILA3.63 Million/day ILA- ILA92.78 Million ▲ +4 days
2010 32 days ILA73.92 Million ILA2.31 Million/day ILA- ILA61.38 Million ▲ +25 days
2009 7 days ILA18.22 Million ILA2.71 Million/day ILA- ILA9.73 Million ▼ -2 days
2008 9 days ILA22.31 Million ILA2.46 Million/day ILA- ILA11.22 Million ▲ +4 days
2007 5 days ILA11.74 Million ILA2.37 Million/day ILA- ILA11.74 Million ▼ -23 days
2006 28 days ILA43.85 Million ILA1.58 Million/day ILA- ILA43.85 Million ▼ -134 days
2005 162 days ILA99.97 Million ILA617.92K/day ILA- ILA99.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)