elumeo SE Defensive Interval Ratio
elumeo SE 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. See ELB current assets to equity 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 elumeo SE (2012–2024)
Defensive interval ratio of elumeo SE from 2012 to 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. Check elumeo SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
elumeo SE Defensive Interval Ratio by Year (2012–2024)
elumeo SE defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see elumeo SE asset portfolio.
| 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 | €- | €- | — |