Lotus Bakeries (LOTB) — Defensive Interval Ratio

Latest as of December 2025: 211 days

Lotus Bakeries (LOTB) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of €196.34 Million (cash €-, short-term investments €-, receivables €196.34 Million) cover 211 days of daily cash needs of €930.18K/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

€196.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€930.18K
Current Liabilities ÷ 365

Current Liabilities

€339.51 Million
EUR

Lotus Bakeries Defensive Interval Ratio (2000–2025)

This chart shows how Lotus Bakeries's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of €196.34 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lotus Bakeries.

Annual Defensive Interval Ratio for Lotus Bakeries (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotus Bakeries from 2000 to 2025, covering 26 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 Lotus Bakeries short-term liquidity 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)
2025 211 days €196.34 Million €930.18K/day €- €- ▼ -12 days
2024 223 days €206.78 Million €928.88K/day €- €35.91 Million ▲ +4 days
2023 218 days €142.00 Million €650.28K/day €- €- ▼ -48 days
2022 266 days €187.19 Million €703.31K/day €76.44 Million €- ▼ -185 days
2021 451 days €226.38 Million €501.67K/day €132.16 Million €-867.00K ▲ +45 days
2020 406 days €165.49 Million €407.24K/day €81.26 Million €- ▲ +234 days
2019 172 days €80.60 Million €467.31K/day €- €6.00K ▲ +4 days
2018 168 days €76.83 Million €456.45K/day €- €-2.29 Million ▼ -28 days
2017 196 days €59.21 Million €302.35K/day €- €-3.54 Million ▲ +6 days
2016 190 days €53.28 Million €280.25K/day €- €-6.00K ▲ +47 days
2015 143 days €72.40 Million €505.35K/day €- €-54.00K ▼ -6 days
2014 149 days €39.52 Million €265.35K/day €- €-79.00K ▲ +34 days
2013 115 days €37.35 Million €325.33K/day €- €- ▼ -21 days
2012 135 days €33.92 Million €250.32K/day €- €-82.00K ▼ -24 days
2011 160 days €30.57 Million €191.27K/day €- €28.00K ▲ +10 days
2010 150 days €26.44 Million €176.34K/day €- €- ▼ -13 days
2009 163 days €24.77 Million €152.33K/day €- €- ▲ +4 days
2008 158 days €25.65 Million €162.26K/day €- €35.00K ▲ +15 days
2007 144 days €21.18 Million €147.56K/day €- €- ▼ -23 days
2006 167 days €22.88 Million €137.08K/day €- €- ▼ -41 days
2005 208 days €18.10 Million €86.96K/day €- €- ▲ +10 days
2004 198 days €20.67 Million €104.46K/day €- €- ▼ -15 days
2003 212 days €23.10 Million €108.72K/day €- €- ▲ +63 days
2002 150 days €22.04 Million €147.11K/day €- €- ▼ -26 days
2001 176 days €22.93 Million €130.36K/day €- €- ▲ +28 days
2000 148 days €20.47 Million €138.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)