Elemental Royalties Corp Defensive Interval Ratio
Elemental Royalties Corp defensive interval ratio. 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. See ELE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elemental Royalties Corp (2017–2025)
Defensive interval ratio of Elemental Royalties Corp from 2017 to 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. Check how resilient are Elemental Royalties Corp's assets to evaluate the company's liquid asset resilience ratio.
Elemental Royalties Corp Defensive Interval Ratio by Year (2017–2025)
Elemental Royalties Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Elemental Royalties Corp balance sheet assets.
| 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$- | — |