N. Leventeris S.A. Defensive Interval Ratio

Latest as of June 2023: 17 days

N. Leventeris S.A. defensive interval ratio. N. Leventeris S.A. (LEBEK) has a Defensive Interval Ratio of 17 days as of June 2023. Defensive assets of €64.29K (cash €-, short-term investments €-, receivables €64.29K) cover 17 days of daily cash needs of €3.88K/day. See working capital to net assets of N. Leventeris S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€64.29K
Cash + ST Investments + Receivables

Daily Cash Need

€3.88K
Current Liabilities ÷ 365

Current Liabilities

€1.42 Million
EUR

Defensive Interval Ratio of N. Leventeris S.A. (2014–2022)

Defensive interval ratio of N. Leventeris S.A. from 2014 to 2022. This chart shows how N. Leventeris S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 17 days, meaning defensive assets of €64.29K can fund 17 days of operations without new revenue. Check financial resilience of N. Leventeris S.A. to evaluate the company's liquid asset resilience ratio.

N. Leventeris S.A. Defensive Interval Ratio by Year (2014–2022)

N. Leventeris S.A. defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for N. Leventeris S.A. from 2014 to 2022, covering 9 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 LEBEK total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 14 days €86.07K €6.23K/day €5.33K €- ▼ -34 days
2021 48 days €270.07K €5.67K/day €9.63K €- ▼ -9 days
2020 56 days €283.48K €5.03K/day €5.77K €- ▼ -5 days
2019 61 days €298.13K €4.86K/day €- €- ▼ -7 days
2018 69 days €290.03K €4.21K/day €- €1.00 ▼ -50 days
2017 119 days €555.12K €4.67K/day €- €1.00 ▼ -11 days
2016 130 days €548.49K €4.22K/day €- €1.00 ▲ +20 days
2015 110 days €526.75K €4.81K/day €- €2.00 ▼ -127 days
2014 236 days €1.45 Million €6.15K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)