Lekoil Limited Defensive Interval Ratio

Latest as of June 2024: 0 days

Lekoil Limited 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. See Lekoil Limited (L5K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€9.05K
Current Liabilities ÷ 365

Current Liabilities

€3.31 Million
EUR

Defensive Interval Ratio of Lekoil Limited (2013–2020)

Defensive interval ratio of Lekoil Limited from 2013 to 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. Check Lekoil Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lekoil Limited Defensive Interval Ratio by Year (2013–2020)

Lekoil Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Lekoil Limited asset portfolio.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)