Leoch International Technology Limited Defensive Interval Ratio
Leoch International Technology Limited defensive interval ratio. 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. See 0LT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Leoch International Technology Limited (2013–2025)
Defensive interval ratio of Leoch International Technology Limited from 2013 to 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. Check how resilient are Leoch International Technology Limited's assets to evaluate the company's liquid asset resilience ratio.
Leoch International Technology Limited Defensive Interval Ratio by Year (2013–2025)
Leoch International Technology Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 0LT total asset value.
| 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 | — |