LEADING HOLDINGS DL-01 Defensive Interval Ratio
LEADING HOLDINGS DL-01 defensive interval ratio. LEADING HOLDINGS DL-01 (88Z) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €31.36 Million (cash €-, short-term investments €-, receivables €31.36 Million) cover 1 days of daily cash needs of €53.72 Million/day. See 88Z net working capital ratio 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 LEADING HOLDINGS DL-01 (2021–2024)
Defensive interval ratio of LEADING HOLDINGS DL-01 from 2021 to 2024. This chart shows how LEADING HOLDINGS DL-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €31.36 Million can fund 1 days of operations without new revenue. Check asset resilience ratio of LEADING HOLDINGS DL-01 to evaluate the company's liquid asset resilience ratio.
LEADING HOLDINGS DL-01 Defensive Interval Ratio by Year (2021–2024)
LEADING HOLDINGS DL-01 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LEADING HOLDINGS DL-01 from 2021 to 2024, 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. For the complete balance sheet picture, see LEADING HOLDINGS DL-01 (88Z) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €31.36 Million | €53.72 Million/day | €- | €- | ▲ +0 days |
| 2023 | 1 days | €42.23 Million | €78.93 Million/day | €- | €900.00K | ▲ +0 days |
| 2022 | 0 days | €43.87 Million | €119.15 Million/day | €- | €3.00 Million | ▼ 0 days |
| 2021 | 1 days | €86.95 Million | €123.20 Million/day | €- | €5.86 Million | — |