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. See working capital to net assets of LEHNER INVESTMENTS AG to evaluate short-term liquidity relative to the company's equity base.
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. See LEH equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see LEHNER INVESTMENTS AG (LEH) total market value.
| 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 | €- | €- | — |