elumeo SE (ELB) — Defensive Interval Ratio
elumeo SE (ELB) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of €2.68 Million (cash €1.23 Million, short-term investments €49.00K, receivables €1.40 Million) cover 70 days of daily cash needs of €37.99K/day. Check tangible equity quality of elumeo SE to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
elumeo SE Defensive Interval Ratio (2012–2024)
This chart shows how elumeo SE's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of €2.68 Million can fund 70 days of operations without new revenue. Also explore elumeo SE (ELB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for elumeo SE (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for elumeo SE from 2012 to 2024, 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 elumeo SE market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | €3.78 Million | €35.67K/day | €1.66 Million | €54.00K | ▼ -13 days |
| 2023 | 119 days | €3.91 Million | €32.98K/day | €1.34 Million | €10.00K | ▼ -33 days |
| 2022 | 152 days | €3.97 Million | €26.15K/day | €1.41 Million | €19.00K | ▼ -25 days |
| 2021 | 177 days | €5.71 Million | €32.26K/day | €2.76 Million | €162.00K | ▲ +30 days |
| 2020 | 147 days | €4.29 Million | €29.15K/day | €2.31 Million | €233.00K | ▲ +60 days |
| 2019 | 88 days | €2.48 Million | €28.27K/day | €880.00K | €153.00K | ▼ -14 days |
| 2018 | 102 days | €4.10 Million | €40.20K/day | €2.61 Million | €3.00K | ▲ +8 days |
| 2017 | 94 days | €4.75 Million | €50.41K/day | €1.51 Million | €2.00K | ▼ -22 days |
| 2016 | 116 days | €5.71 Million | €49.05K/day | €1.84 Million | €82.00K | ▲ +12 days |
| 2015 | 105 days | €3.37 Million | €32.23K/day | €- | €224.00K | ▲ +5 days |
| 2014 | 100 days | €2.67 Million | €26.73K/day | €- | €77.00K | ▼ -71 days |
| 2013 | 171 days | €4.82 Million | €28.10K/day | €- | €- | ▲ +41 days |
| 2012 | 130 days | €3.54 Million | €27.23K/day | €- | €- | — |