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.
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. For the complete balance sheet picture, see LEPU MED.T.B. SP.GDR O.N. assets under control.
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. See 07Z0 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |