ESSILORLUXOTTICA 1/2/O.N. (ESLC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ESSILORLUXOTTICA 1/2/O.N. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see ESSILORLUXOTTICA 1/2/O.N. balance sheet assets.
Annual Defensive Interval Ratio for ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
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. See ESSILORLUXOTTICA 1/2/O.N. working capital to net assets 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 | 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 | €- | €- | — |