Leoch International Technology Limited (0LT) — Defensive Interval Ratio

Latest as of December 2025: 99 days

Leoch International Technology Limited (0LT) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of €2.64 Billion (cash €-, short-term investments €193.89 Million, receivables €2.45 Billion) cover 99 days of daily cash needs of €26.55 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

€2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€26.55 Million
Current Liabilities ÷ 365

Current Liabilities

€9.69 Billion
EUR

Leoch International Technology Limited Defensive Interval Ratio (2013–2025)

This chart shows how Leoch International Technology Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of €2.64 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Leoch International Technology Limited balance sheet assets.

Annual Defensive Interval Ratio for Leoch International Technology Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leoch International Technology Limited from 2013 to 2025, covering 13 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 working capital to net assets of Leoch International Technology Limited 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 99 days €2.64 Billion €26.55 Million/day €- €193.89 Million ▼ -77 days
2024 177 days €3.89 Billion €21.97 Million/day €- €184.67 Million ▲ +23 days
2023 154 days €3.46 Billion €22.49 Million/day €- €213.54 Million ▼ -20 days
2022 173 days €2.95 Billion €17.01 Million/day €- €213.36 Million ▼ -17 days
2021 191 days €2.90 Billion €15.21 Million/day €- €174.15 Million ▼ -6 days
2020 197 days €2.69 Billion €13.69 Million/day €- €273.04 Million ▲ +17 days
2019 180 days €2.58 Billion €14.32 Million/day €- €260.18 Million ▼ -17 days
2018 197 days €2.72 Billion €13.80 Million/day €- €287.08 Million ▲ +24 days
2017 173 days €2.55 Billion €14.70 Million/day €- €12.54 Million ▼ -62 days
2016 235 days €2.28 Billion €9.73 Million/day €- €13.60 Million ▲ +47 days
2015 187 days €1.62 Billion €8.65 Million/day €- €29.24 Million ▲ +1 days
2014 186 days €1.44 Billion €7.73 Million/day €- €12.06 Million ▲ +21 days
2013 165 days €1.23 Billion €7.44 Million/day €- €18.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)