ESSILORLUXOTTICA 1/2/O.N. (ESLC) — Defensive Interval Ratio
ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €3.64 Billion (cash €-, short-term investments €-, receivables €3.64 Billion) cover 122 days of daily cash needs of €29.87 Million/day. Check tangible equity quality of ESSILORLUXOTTICA 1/2/O.N. to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 122 days, meaning defensive assets of €3.64 Billion can fund 122 days of operations without new revenue. Also explore ESSILORLUXOTTICA 1/2/O.N. equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ESSILORLUXOTTICA 1/2/O.N. market capitalisation.
| 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 | €- | €- | — |