ESSILORLUXOTTICA 1/2/O.N. Defensive Interval Ratio
ESSILORLUXOTTICA 1/2/O.N. defensive interval ratio. ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of €3.83 Billion (cash €-, short-term investments €-, receivables €3.83 Billion) cover 111 days of daily cash needs of €34.64 Million/day. See how liquid is ESSILORLUXOTTICA 1/2/O.N.'s working capital 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 ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
Defensive interval ratio of ESSILORLUXOTTICA 1/2/O.N. from 2021 to 2025. This chart shows how ESSILORLUXOTTICA 1/2/O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of €3.83 Billion can fund 111 days of operations without new revenue. Check financial resilience of ESSILORLUXOTTICA 1/2/O.N. to evaluate the company's liquid asset resilience ratio.
ESSILORLUXOTTICA 1/2/O.N. Defensive Interval Ratio by Year (2021–2025)
ESSILORLUXOTTICA 1/2/O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ESSILORLUXOTTICA 1/2/O.N. 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 ESSILORLUXOTTICA 1/2/O.N. (ESLC) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €3.64 Billion | €33.30 Million/day | €- | €- | ▼ -22 days |
| 2024 | 131 days | €3.26 Billion | €24.81 Million/day | €- | €- | ▲ +4 days |
| 2023 | 127 days | €2.94 Billion | €23.13 Million/day | €- | €1.00 Million | ▲ +2 days |
| 2022 | 125 days | €2.70 Billion | €21.61 Million/day | €- | €- | ▲ +26 days |
| 2021 | 99 days | €2.35 Billion | €23.76 Million/day | €- | €- | — |