Electreon Wireless Ltd (ELWS) — Defensive Interval Ratio

Latest as of December 2025: 754 days

Electreon Wireless Ltd (ELWS) has a Defensive Interval Ratio of 754 days as of December 2025. Defensive assets of ILA32.90 Million (cash ILA-, short-term investments ILA339.00K, receivables ILA32.56 Million) cover 754 days of daily cash needs of ILA43.65K/day. Check Electreon Wireless Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

754 days
Days of operational coverage

Defensive Assets

ILA32.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA43.65K
Current Liabilities ÷ 365

Current Liabilities

ILA15.93 Million
ILA

Electreon Wireless Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Electreon Wireless Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 754 days, meaning defensive assets of ILA32.90 Million can fund 754 days of operations without new revenue. Also explore Electreon Wireless Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electreon Wireless Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electreon Wireless Ltd from 2013 to 2025, covering 13 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 Electreon Wireless Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 754 days ILA32.90 Million ILA43.65K/day ILA- ILA339.00K ▲ +162 days
2024 591 days ILA29.33 Million ILA49.59K/day ILA- ILA1.79 Million ▲ +411 days
2023 180 days ILA8.19 Million ILA45.50K/day ILA- ILA- ▲ +31 days
2022 149 days ILA8.38 Million ILA56.26K/day ILA- ILA1.42 Million ▼ -90 days
2021 239 days ILA7.85 Million ILA32.85K/day ILA- ILA300.00K ▼ -3886 days
2020 4125 days ILA135.95 Million ILA32.96K/day ILA- ILA135.31 Million ▲ +4051 days
2019 74 days ILA1.94 Million ILA26.35K/day ILA- ILA- ▼ -211 days
2018 285 days ILA1.12 Million ILA3.93K/day ILA- ILA- ▼ -1073 days
2017 1358 days ILA1.67 Million ILA1.23K/day ILA- ILA1.45 Million ▼ -3641 days
2016 4999 days ILA2.97 Million ILA594.52/day ILA- ILA2.97 Million ▲ +1867 days
2015 3132 days ILA4.20 Million ILA1.34K/day ILA- ILA4.16 Million ▼ -2161 days
2014 5293 days ILA8.46 Million ILA1.60K/day ILA- ILA8.46 Million ▼ -2502 days
2013 7796 days ILA14.39 Million ILA1.85K/day ILA- ILA14.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)