LEHNER INVESTMENTS AG Defensive Interval Ratio
LEHNER INVESTMENTS AG defensive interval ratio. LEHNER INVESTMENTS AG (LEH) has a Defensive Interval Ratio of 55 days as of December 2024. Defensive assets of €10.19K (cash €-, short-term investments €-, receivables €10.19K) cover 55 days of daily cash needs of €184.49/day. See LEH net working capital ratio 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 LEHNER INVESTMENTS AG (2021–2024)
Defensive interval ratio of LEHNER INVESTMENTS AG from 2021 to 2024. This chart shows how LEHNER INVESTMENTS AG's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 55 days, meaning defensive assets of €10.19K can fund 55 days of operations without new revenue. Read LEHNER INVESTMENTS AG (LEH) financial obligations for a breakdown of total debt and financial obligations.
LEHNER INVESTMENTS AG Defensive Interval Ratio by Year (2021–2024)
LEHNER INVESTMENTS AG defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LEHNER INVESTMENTS AG from 2021 to 2024, covering 4 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 LEHNER INVESTMENTS AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | €10.19K | €184.49/day | €- | €- | ▲ +55 days |
| 2023 | 1 days | €60.00 | €116.54/day | €- | €- | ▼ 0 days |
| 2022 | 1 days | €762.60 | €968.81/day | €- | €- | ▲ +1 days |
| 2021 | 0 days | €0.00 | €2.85K/day | €- | €- | — |