LEPU MED.T.B. SP.GDR O.N. (07Z0) — Defensive Interval Ratio
LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of €2.59 Billion (cash €-, short-term investments €350.77 Million, receivables €2.24 Billion) cover 244 days of daily cash needs of €10.63 Million/day. Check LEPU MED.T.B. SP.GDR O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEPU MED.T.B. SP.GDR O.N. Defensive Interval Ratio (2021–2025)
This chart shows how LEPU MED.T.B. SP.GDR O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of €2.59 Billion can fund 244 days of operations without new revenue. Also explore net asset growth rate of LEPU MED.T.B. SP.GDR O.N. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025, covering 5 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 LEPU MED.T.B. SP.GDR O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €2.19 Billion | €13.60 Million/day | €- | €203.31 Million | ▼ -21 days |
| 2024 | 182 days | €1.81 Billion | €9.90 Million/day | €- | €274.86 Million | ▼ -15 days |
| 2023 | 197 days | €2.03 Billion | €10.30 Million/day | €- | €275.20 Million | ▲ +47 days |
| 2022 | 150 days | €2.19 Billion | €14.58 Million/day | €- | €277.21 Million | ▼ -32 days |
| 2021 | 182 days | €1.66 Billion | €9.13 Million/day | €- | €- | — |