LIFETECH SCI.DL-00000125 Defensive Interval Ratio
LIFETECH SCI.DL-00000125 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. See working capital position of LIFETECH SCI.DL-00000125 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 LIFETECH SCI.DL-00000125 (2021–2025)
Defensive interval ratio of LIFETECH SCI.DL-00000125 from 2021 to 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. Check financial resilience of LIFETECH SCI.DL-00000125 to evaluate the company's liquid asset resilience ratio.
LIFETECH SCI.DL-00000125 Defensive Interval Ratio by Year (2021–2025)
LIFETECH SCI.DL-00000125 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of LIFETECH SCI.DL-00000125.
| 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 | — |