Lanakam S.A (LANAC) — Defensive Interval Ratio

Latest as of December 2024: 53 days

Lanakam S.A (LANAC) has a Defensive Interval Ratio of 53 days as of December 2024. Defensive assets of €368.54K (cash €-, short-term investments €-, receivables €368.54K) cover 53 days of daily cash needs of €6.92K/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

€368.54K
Cash + ST Investments + Receivables

Daily Cash Need

€6.92K
Current Liabilities ÷ 365

Current Liabilities

€2.53 Million
EUR

Lanakam S.A Defensive Interval Ratio (2014–2024)

This chart shows how Lanakam S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 53 days, meaning defensive assets of €368.54K can fund 53 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lanakam S.A.

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

The table below presents the year-by-year Defensive Interval Ratio for Lanakam 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. See LANAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 53 days €368.54K €6.92K/day €- €- ▼ -11 days
2023 64 days €455.60K €7.07K/day €- €- ▼ -19 days
2022 84 days €608.94K €7.27K/day €125.61K €- ▲ +16 days
2021 68 days €403.29K €5.97K/day €227.98K €- ▼ -20 days
2020 87 days €594.69K €6.80K/day €121.66K €- ▼ -18 days
2019 105 days €564.12K €5.37K/day €- €- ▼ -93 days
2018 198 days €1.07 Million €5.42K/day €- €135.87K ▼ -136 days
2017 334 days €1.97 Million €5.90K/day €- €193.15K ▼ -67 days
2016 401 days €2.07 Million €5.16K/day €- €179.56K ▼ -13 days
2015 414 days €2.17 Million €5.25K/day €- €194.62K ▼ -65 days
2014 478 days €2.24 Million €4.68K/day €- €170.75K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)