Lekoil Limited (L5K) — Defensive Interval Ratio
Lekoil Limited (L5K) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €9.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lekoil Limited Defensive Interval Ratio (2013–2020)
This chart shows how Lekoil Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see L5K asset base.
Annual Defensive Interval Ratio for Lekoil Limited (2013–2020)
The table below presents the year-by-year Defensive Interval Ratio for Lekoil Limited from 2013 to 2020, covering 8 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 L5K working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2020 | 10 days | €1.13 Million | €112.55K/day | €- | €- | ▼ -14 days |
| 2019 | 24 days | €1.92 Million | €79.01K/day | €- | €- | ▼ -84 days |
| 2018 | 108 days | €8.91 Million | €82.70K/day | €- | €- | ▲ +58 days |
| 2017 | 49 days | €7.90 Million | €159.97K/day | €- | €- | ▲ +49 days |
| 2016 | 0 days | €57.00K | €133.40K/day | €- | €- | ▼ -9 days |
| 2015 | 10 days | €539.24K | €55.05K/day | €- | €- | ▼ -14 days |
| 2014 | 23 days | €176.75K | €7.56K/day | €- | €- | ▲ +22 days |
| 2013 | 1 days | €89.81K | €61.98K/day | €- | €- | — |