Element Lifestyle Retirement Inc (ELM) — Defensive Interval Ratio

Latest as of November 2025: 117 days

Element Lifestyle Retirement Inc (ELM) has a Defensive Interval Ratio of 117 days as of November 2025. Defensive assets of CA$115.53K (cash CA$-, short-term investments CA$-, receivables CA$115.53K) cover 117 days of daily cash needs of CA$984.36/day. For the complete balance sheet picture, see ELM total asset value.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CA$115.53K
Cash + ST Investments + Receivables

Daily Cash Need

CA$984.36
Current Liabilities ÷ 365

Current Liabilities

CA$359.29K
CAD

Element Lifestyle Retirement Inc Defensive Interval Ratio (2014–2024)

This chart shows how Element Lifestyle Retirement Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 117 days, meaning defensive assets of CA$115.53K can fund 117 days of operations without new revenue. Read ELM liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Element Lifestyle Retirement Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Element Lifestyle Retirement Inc from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CA$91.94K CA$655.58/day CA$- CA$- ▲ +61 days
2023 79 days CA$36.35K CA$460.99/day CA$- CA$- ▼ -1616 days
2022 1695 days CA$930.46K CA$548.96/day CA$- CA$- ▲ +1640 days
2021 55 days CA$35.47K CA$644.56/day CA$- CA$- ▲ +27 days
2020 28 days CA$21.00K CA$757.92/day CA$- CA$- ▼ -5482 days
2019 5510 days CA$2.62 Million CA$475.30/day CA$- CA$- ▲ +5506 days
2018 4 days CA$40.42K CA$11.20K/day CA$- CA$- ▲ +4 days
2017 0 days CA$143.00 CA$5.38K/day CA$- CA$- ▼ -8 days
2016 8 days CA$13.11K CA$1.67K/day CA$- CA$- ▼ -31 days
2015 39 days CA$43.75K CA$1.12K/day CA$- CA$- ▲ +33 days
2014 6 days CA$8.91K CA$1.53K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)