LIGHTHOUSE PROPERTIES (87O) — Defensive Interval Ratio
LIGHTHOUSE PROPERTIES (87O) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €26.33 Million (cash €-, short-term investments €10.59 Million, receivables €15.74 Million) cover 210 days of daily cash needs of €125.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIGHTHOUSE PROPERTIES Defensive Interval Ratio (2021–2025)
This chart shows how LIGHTHOUSE PROPERTIES's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €26.33 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see LIGHTHOUSE PROPERTIES total assets.
Annual Defensive Interval Ratio for LIGHTHOUSE PROPERTIES (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LIGHTHOUSE PROPERTIES 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 87O net 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 | 210 days | €26.33 Million | €125.53K/day | €- | €10.59 Million | ▼ -240 days |
| 2024 | 449 days | €49.24 Million | €109.54K/day | €- | €35.34 Million | ▲ +228 days |
| 2023 | 222 days | €73.66 Million | €332.28K/day | €- | €63.58 Million | ▲ +110 days |
| 2022 | 112 days | €15.26 Million | €136.28K/day | €- | €2.68 Million | ▲ +17 days |
| 2021 | 95 days | €7.73 Million | €81.53K/day | €- | €- | — |