elumeo SE (ELB) — Defensive Interval Ratio

Latest as of June 2025: 70 days

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. See elumeo SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€2.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.99K
Current Liabilities ÷ 365

Current Liabilities

€13.87 Million
EUR

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. See elumeo SE (ELB) net asset quality to measure how much of total assets are equity-financed.

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 ELB company 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)