LOREAL ADR 1/5/EO 02 (LORA) — Defensive Interval Ratio
LOREAL ADR 1/5/EO 02 (LORA) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of €5.53 Billion (cash €-, short-term investments €31.20 Million, receivables €5.50 Billion) cover 131 days of daily cash needs of €42.10 Million/day. Check how tangible is LOREAL ADR 1/5/EO 02's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LOREAL ADR 1/5/EO 02 Defensive Interval Ratio (2022–2025)
This chart shows how LOREAL ADR 1/5/EO 02's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of €5.53 Billion can fund 131 days of operations without new revenue. Also explore LORA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LOREAL ADR 1/5/EO 02 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for LOREAL ADR 1/5/EO 02 from 2022 to 2025, 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 LOREAL ADR 1/5/EO 02 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | €5.53 Billion | €42.10 Million/day | €- | €31.20 Million | ▼ -9 days |
| 2024 | 140 days | €5.63 Billion | €40.10 Million/day | €- | €29.10 Million | ▲ +15 days |
| 2023 | 126 days | €5.13 Billion | €40.82 Million/day | €- | €33.10 Million | ▼ -2 days |
| 2022 | 127 days | €4.78 Billion | €37.59 Million/day | €- | €23.10 Million | — |