N. Leventeris S.A. (LEBEK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
N. Leventeris S.A. Defensive Interval Ratio (2014–2022)
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. For the complete balance sheet picture, see total assets of N. Leventeris S.A..
Annual Defensive Interval Ratio for N. Leventeris S.A. (2014–2022)
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. See LEBEK 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |