LEADING HOLDINGS DL-01 (88Z) — 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. Check 88Z goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEADING HOLDINGS DL-01 Defensive Interval Ratio (2021–2024)
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. Also explore net asset growth rate of LEADING HOLDINGS DL-01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LEADING HOLDINGS DL-01 (2021–2024)
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 live market cap and the full company financial profile, see LEADING HOLDINGS DL-01 (88Z) total market value.
| 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 | — |