LEHNER INVESTMENTS AG (LEH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEHNER INVESTMENTS AG Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see how large is LEHNER INVESTMENTS AG's balance sheet.
Annual Defensive Interval Ratio for LEHNER INVESTMENTS AG (2021–2024)
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. See LEH net 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |