LIFETECH SCI.DL-00000125 (81X) — Defensive Interval Ratio
LIFETECH SCI.DL-00000125 (81X) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of €592.58 Million (cash €-, short-term investments €430.78 Million, receivables €161.80 Million) cover 146 days of daily cash needs of €4.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIFETECH SCI.DL-00000125 Defensive Interval Ratio (2021–2025)
This chart shows how LIFETECH SCI.DL-00000125's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of €592.58 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see 81X asset base.
Annual Defensive Interval Ratio for LIFETECH SCI.DL-00000125 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LIFETECH SCI.DL-00000125 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 LIFETECH SCI.DL-00000125 (81X) 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 | 146 days | €592.58 Million | €4.05 Million/day | €- | €430.78 Million | ▼ -146 days |
| 2024 | 292 days | €652.82 Million | €2.23 Million/day | €- | €516.13 Million | ▲ +147 days |
| 2023 | 145 days | €305.19 Million | €2.11 Million/day | €- | €200.00 Million | ▲ +59 days |
| 2022 | 86 days | €137.09 Million | €1.60 Million/day | €- | €- | ▼ -268 days |
| 2021 | 354 days | €467.15 Million | €1.32 Million/day | €- | €357.11 Million | — |