Elysee Development Corp (ELC) — Defensive Interval Ratio

Latest as of September 2025: 5189672 days

Elysee Development Corp (ELC) has a Defensive Interval Ratio of 5189672 days as of September 2025. Defensive assets of CA$14.33 Million (cash CA$-, short-term investments CA$14.32 Million, receivables CA$14.62K) cover 5189672 days of daily cash needs of CA$2.76/day. See ELC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5189672 days
Days of operational coverage

Defensive Assets

CA$14.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.76
Current Liabilities ÷ 365

Current Liabilities

CA$1.01K
CAD

Elysee Development Corp Defensive Interval Ratio (2001–2024)

This chart shows how Elysee Development Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 5189672 days, meaning defensive assets of CA$14.33 Million can fund 5189672 days of operations without new revenue. See ELC net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elysee Development Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elysee Development Corp from 2001 to 2024, covering 24 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 Elysee Development Corp (ELC) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 53202 days CA$9.94 Million CA$186.83/day CA$- CA$9.94 Million ▲ +5375 days
2023 47827 days CA$8.14 Million CA$170.10/day CA$- CA$8.05 Million ▲ +19859 days
2022 27968 days CA$10.79 Million CA$385.76/day CA$- CA$10.63 Million ▼ -6835 days
2021 34802 days CA$13.19 Million CA$378.94/day CA$- CA$13.02 Million ▲ +21004 days
2020 13798 days CA$12.19 Million CA$883.12/day CA$- CA$12.07 Million ▼ -9492 days
2019 23291 days CA$10.34 Million CA$443.79/day CA$- CA$10.26 Million ▲ +4581 days
2018 18709 days CA$9.22 Million CA$492.62/day CA$- CA$9.14 Million ▼ -6045 days
2017 24754 days CA$10.77 Million CA$435.10/day CA$- CA$10.68 Million ▲ +5157 days
2016 19597 days CA$10.55 Million CA$538.16/day CA$- CA$10.52 Million ▼ -39997 days
2015 59594 days CA$3.95 Million CA$66.27/day CA$- CA$3.92 Million ▲ +21829 days
2014 37766 days CA$3.54 Million CA$93.63/day CA$- CA$3.53 Million ▲ +37764 days
2013 1 days CA$3.51K CA$3.06K/day CA$- CA$- ▼ -42 days
2012 43 days CA$174.13K CA$4.02K/day CA$- CA$- ▲ +2 days
2011 41 days CA$235.49K CA$5.76K/day CA$- CA$- ▼ -3 days
2010 44 days CA$247.03K CA$5.66K/day CA$- CA$- ▲ +17 days
2009 27 days CA$125.86K CA$4.71K/day CA$- CA$- ▲ +14 days
2008 13 days CA$60.91K CA$4.86K/day CA$- CA$- ▼ -139 days
2007 152 days CA$676.98K CA$4.46K/day CA$- CA$- ▼ -185 days
2006 337 days CA$430.43K CA$1.28K/day CA$- CA$72.00K ▼ -226 days
2005 563 days CA$122.84K CA$218.05/day CA$- CA$82.00K ▲ +102 days
2004 461 days CA$106.18K CA$230.14/day CA$- CA$- ▲ +320 days
2003 141 days CA$84.43K CA$597.49/day CA$- CA$- ▲ +122 days
2002 19 days CA$5.89K CA$305.14/day CA$- CA$- ▼ -195 days
2001 215 days CA$18.14K CA$84.51/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)