Lavipharm S.A (LAVI) — Defensive Interval Ratio

Latest as of December 2024: 146 days

Lavipharm S.A (LAVI) has a Defensive Interval Ratio of 146 days as of December 2024. Defensive assets of €15.61 Million (cash €-, short-term investments €-, receivables €15.61 Million) cover 146 days of daily cash needs of €107.19K/day. See working capital to net assets of Lavipharm S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

€15.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€107.19K
Current Liabilities ÷ 365

Current Liabilities

€39.12 Million
EUR

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

This chart shows how Lavipharm S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 146 days, meaning defensive assets of €15.61 Million can fund 146 days of operations without new revenue. See LAVI net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Lavipharm 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 market value of Lavipharm S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 146 days €15.61 Million €107.19K/day €- €- ▼ -76 days
2023 221 days €21.70 Million €98.08K/day €- €3.00K ▼ -61 days
2022 282 days €35.37 Million €125.32K/day €18.24 Million €1.00K ▲ +10 days
2021 272 days €17.30 Million €63.65K/day €1.64 Million €- ▲ +42 days
2020 229 days €11.81 Million €51.52K/day €1.93 Million €- ▼ -29 days
2019 259 days €12.30 Million €47.55K/day €- €- ▼ -31 days
2018 289 days €11.63 Million €40.18K/day €- €12.00K ▲ +77 days
2017 212 days €11.34 Million €53.42K/day €- €44.00K ▲ +95 days
2016 118 days €13.51 Million €114.81K/day €- €- ▲ +63 days
2015 54 days €12.95 Million €238.50K/day €- €- ▼ -2 days
2014 57 days €12.25 Million €215.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)