Elron Electronic Industries Ltd (ELRN) — Defensive Interval Ratio

Latest as of June 2025: 2337 days

Elron Electronic Industries Ltd (ELRN) has a Defensive Interval Ratio of 2337 days as of June 2025. Defensive assets of ILA40.51 Million (cash ILA-, short-term investments ILA34.02 Million, receivables ILA6.48 Million) cover 2337 days of daily cash needs of ILA17.33K/day. Check ELRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2337 days
Days of operational coverage

Defensive Assets

ILA40.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA17.33K
Current Liabilities ÷ 365

Current Liabilities

ILA6.33 Million
ILA

Elron Electronic Industries Ltd Defensive Interval Ratio (1985–2024)

This chart shows how Elron Electronic Industries Ltd's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 2337 days, meaning defensive assets of ILA40.51 Million can fund 2337 days of operations without new revenue. Also explore Elron Electronic Industries Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elron Electronic Industries Ltd (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elron Electronic Industries Ltd from 1985 to 2024, covering 40 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 ELRN company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 1799 days ILA32.02 Million ILA17.79K/day ILA- ILA31.14 Million ▲ +1290 days
2023 510 days ILA10.18 Million ILA19.96K/day ILA- ILA9.73 Million ▼ -2433 days
2022 2943 days ILA52.69 Million ILA17.90K/day ILA- ILA22.95 Million ▲ +781 days
2021 2162 days ILA42.50 Million ILA19.65K/day ILA- ILA42.12 Million ▲ +622 days
2020 1541 days ILA19.97 Million ILA12.96K/day ILA- ILA19.51 Million ▼ -63 days
2019 1604 days ILA40.04 Million ILA24.97K/day ILA- ILA39.82 Million ▲ +440 days
2018 1163 days ILA26.44 Million ILA22.73K/day ILA- ILA26.09 Million ▼ -1054 days
2017 2217 days ILA58.16 Million ILA26.23K/day ILA- ILA57.68 Million ▼ -887 days
2016 3104 days ILA71.42 Million ILA23.01K/day ILA- ILA69.20 Million ▼ -2915 days
2015 6019 days ILA99.13 Million ILA16.47K/day ILA- ILA98.23 Million ▼ -941 days
2014 6959 days ILA94.40 Million ILA13.56K/day ILA- ILA93.95 Million ▲ +1641 days
2013 5319 days ILA112.21 Million ILA21.10K/day ILA- ILA108.73 Million ▲ +4707 days
2012 612 days ILA4.76 Million ILA7.79K/day ILA- ILA930.00K ▼ -1229 days
2011 1841 days ILA25.18 Million ILA13.68K/day ILA- ILA16.00K ▲ +1649 days
2010 191 days ILA7.75 Million ILA40.50K/day ILA- ILA365.00K ▲ +113 days
2009 78 days ILA5.54 Million ILA71.06K/day ILA- ILA60.00K ▲ +54 days
2008 23 days ILA1.29 Million ILA55.05K/day ILA- ILA143.00K ▼ -877 days
2007 901 days ILA52.94 Million ILA58.76K/day ILA- ILA46.63 Million ▼ -511 days
2006 1412 days ILA79.46 Million ILA56.26K/day ILA- ILA75.78 Million ▼ -1013 days
2005 2426 days ILA126.56 Million ILA52.18K/day ILA- ILA117.28 Million ▲ +1069 days
2004 1357 days ILA151.21 Million ILA111.42K/day ILA- ILA146.01 Million ▲ +1134 days
2003 223 days ILA44.69 Million ILA200.10K/day ILA- ILA37.16 Million ▲ +111 days
2002 112 days ILA16.95 Million ILA151.38K/day ILA- ILA3.18 Million ▼ -59 days
2001 171 days ILA14.29 Million ILA83.43K/day ILA- ILA264.00K ▼ -464 days
2000 635 days ILA72.21 Million ILA113.64K/day ILA- ILA57.70 Million ▼ -1350 days
1999 1985 days ILA99.55 Million ILA50.15K/day ILA- ILA86.94 Million ▲ +1724 days
1998 261 days ILA10.50 Million ILA40.27K/day ILA- ILA- ▼ -5 days
1997 265 days ILA3.20 Million ILA12.05K/day ILA- ILA- ▲ +189 days
1996 77 days ILA400.00K ILA5.21K/day ILA- ILA- ▲ +4 days
1995 73 days ILA500.00K ILA6.85K/day ILA- ILA- ▼ -378 days
1994 451 days ILA2.10 Million ILA4.66K/day ILA- ILA- ▼ -1171 days
1993 1622 days ILA4.00 Million ILA2.47K/day ILA- ILA- ▲ +1005 days
1992 618 days ILA2.20 Million ILA3.56K/day ILA- ILA- ▲ +54 days
1991 564 days ILA1.70 Million ILA3.01K/day ILA- ILA- ▲ +385 days
1990 180 days ILA85.80 Million ILA477.81K/day ILA- ILA- ▲ +3 days
1989 176 days ILA39.00 Million ILA221.37K/day ILA- ILA- ▼ -7 days
1988 183 days ILA32.10 Million ILA175.34K/day ILA- ILA- ▼ -35 days
1987 218 days ILA32.10 Million ILA147.40K/day ILA- ILA- ▲ +27 days
1986 191 days ILA34.00 Million ILA177.81K/day ILA- ILA- ▼ -46 days
1985 237 days ILA43.70 Million ILA184.11K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)