Lastminute.com NV (09B) — Defensive Interval Ratio
Lastminute.com NV (09B) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of €94.11 Million (cash €-, short-term investments €3.44 Million, receivables €90.67 Million) cover 91 days of daily cash needs of €1.04 Million/day. Check Lastminute.com NV 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
Lastminute.com NV Defensive Interval Ratio (2016–2025)
This chart shows how Lastminute.com NV's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of €94.11 Million can fund 91 days of operations without new revenue. Also explore Lastminute.com NV annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lastminute.com NV (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lastminute.com NV from 2016 to 2025, covering 10 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 09B market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | €94.11 Million | €889.04K/day | €- | €3.44 Million | ▲ +24 days |
| 2024 | 82 days | €81.55 Million | €991.42K/day | €- | €3.61 Million | ▲ +7 days |
| 2023 | 75 days | €76.81 Million | €1.02 Million/day | €- | €8.39 Million | ▼ -3 days |
| 2022 | 78 days | €87.95 Million | €1.12 Million/day | €- | €7.91 Million | ▲ +37 days |
| 2021 | 41 days | €31.17 Million | €753.49K/day | €- | €3.67 Million | ▼ -15 days |
| 2020 | 57 days | €45.92 Million | €811.75K/day | €- | €2.30 Million | ▼ -88 days |
| 2019 | 145 days | €109.13 Million | €752.77K/day | €- | €1.94 Million | ▲ +3 days |
| 2018 | 142 days | €87.81 Million | €617.43K/day | €- | €1.35 Million | ▼ -19 days |
| 2017 | 161 days | €78.87 Million | €490.10K/day | €- | €33.00K | ▲ +30 days |
| 2016 | 130 days | €53.63 Million | €411.08K/day | €- | €33.00K | — |