LIFT GLOBAL VENT. LS-01 (7XO) — Defensive Interval Ratio

Latest as of December 2025: 80 days

LIFT GLOBAL VENT. LS-01 (7XO) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of €47.22K (cash €-, short-term investments €-, receivables €47.22K) cover 80 days of daily cash needs of €587.13/day. For the complete balance sheet picture, see 7XO total assets.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€47.22K
Cash + ST Investments + Receivables

Daily Cash Need

€587.13
Current Liabilities ÷ 365

Current Liabilities

€214.30K
EUR

LIFT GLOBAL VENT. LS-01 Defensive Interval Ratio (2022–2025)

This chart shows how LIFT GLOBAL VENT. LS-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of €47.22K can fund 80 days of operations without new revenue. Check LIFT GLOBAL VENT. LS-01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for LIFT GLOBAL VENT. LS-01 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for LIFT GLOBAL VENT. LS-01 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days €226.12K €1.20K/day €- €180.17K ▼ -36 days
2024 225 days €74.10K €329.49/day €- €- ▼ -3317 days
2023 3542 days €904.55K €255.38/day €- €750.00K ▲ +3542 days
2022 0 days €0.00 €175.99/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)