LAMDA Development S.A. (LAMDA) — Defensive Interval Ratio

Latest as of September 2025: 99 days

LAMDA Development S.A. (LAMDA) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of €241.58 Million (cash €-, short-term investments €-, receivables €241.58 Million) cover 99 days of daily cash needs of €2.43 Million/day. See how liquid is LAMDA Development S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

€241.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.43 Million
Current Liabilities ÷ 365

Current Liabilities

€888.04 Million
EUR

LAMDA Development S.A. Defensive Interval Ratio (2014–2024)

This chart shows how LAMDA Development S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of €241.58 Million can fund 99 days of operations without new revenue. See debt-free asset ratio of LAMDA Development S.A. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LAMDA Development S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for LAMDA Development S.A. 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. For live market cap and the full company financial profile, see LAMDA Development S.A. (LAMDA) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 111 days €218.12 Million €1.97 Million/day €- €- ▲ +54 days
2023 57 days €140.93 Million €2.49 Million/day €- €- ▲ +14 days
2022 43 days €113.89 Million €2.67 Million/day €1.00K €- ▼ -11 days
2021 54 days €49.91 Million €928.07K/day €- €- ▼ -221 days
2020 275 days €50.70 Million €184.23K/day €- €- ▲ +203 days
2019 72 days €36.98 Million €511.48K/day €- €- ▼ -11 days
2018 83 days €44.74 Million €537.52K/day €- €595.00K ▲ +30 days
2017 53 days €37.10 Million €699.09K/day €- €- ▼ -181 days
2016 234 days €32.37 Million €138.52K/day €- €- ▲ +26 days
2015 208 days €29.93 Million €144.24K/day €- €- ▲ +124 days
2014 84 days €33.83 Million €402.83K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)