Elemental Royalties Corp (ELE) — Defensive Interval Ratio

Latest as of December 2025: 976 days

Elemental Royalties Corp (ELE) has a Defensive Interval Ratio of 976 days as of December 2025. Defensive assets of CA$38.35 Million (cash CA$-, short-term investments CA$16.11 Million, receivables CA$22.23 Million) cover 976 days of daily cash needs of CA$39.31K/day. Check ELE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

976 days
Days of operational coverage

Defensive Assets

CA$38.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$39.31K
Current Liabilities ÷ 365

Current Liabilities

CA$14.35 Million
CAD

Elemental Royalties Corp Defensive Interval Ratio (2017–2025)

This chart shows how Elemental Royalties Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 976 days, meaning defensive assets of CA$38.35 Million can fund 976 days of operations without new revenue. Also explore Elemental Royalties Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elemental Royalties Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elemental Royalties Corp from 2017 to 2025, covering 9 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 Elemental Royalties Corp (ELE) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 976 days CA$38.35 Million CA$39.31K/day CA$- CA$16.11 Million ▼ -781 days
2024 1757 days CA$16.12 Million CA$9.18K/day CA$- CA$0.00 ▲ +1126 days
2023 630 days CA$3.44 Million CA$5.46K/day CA$- CA$- ▲ +505 days
2022 125 days CA$2.53 Million CA$20.25K/day CA$- CA$- ▼ -362 days
2021 487 days CA$2.13 Million CA$4.37K/day CA$- CA$- ▲ +132 days
2020 355 days CA$1.10 Million CA$3.11K/day CA$- CA$- ▼ -199 days
2019 554 days CA$445.18K CA$803.90/day CA$- CA$- ▲ +486 days
2018 68 days CA$363.99K CA$5.38K/day CA$- CA$- ▼ -4596 days
2017 4663 days CA$526.03K CA$112.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)