LIVZON PHARMAC. GRP H YC1 Defensive Interval Ratio
LIVZON PHARMAC. GRP H YC1 defensive interval ratio. LIVZON PHARMAC. GRP H YC1 (LP6) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of €2.91 Billion (cash €-, short-term investments €707.99 Million, receivables €2.20 Billion) cover 133 days of daily cash needs of €21.88 Million/day. See working capital to net assets of LIVZON PHARMAC. GRP H YC1 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 LIVZON PHARMAC. GRP H YC1 (2021–2025)
Defensive interval ratio of LIVZON PHARMAC. GRP H YC1 from 2021 to 2025. This chart shows how LIVZON PHARMAC. GRP H YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of €2.91 Billion can fund 133 days of operations without new revenue. Check how resilient are LIVZON PHARMAC. GRP H YC1's assets to evaluate the company's liquid asset resilience ratio.
LIVZON PHARMAC. GRP H YC1 Defensive Interval Ratio by Year (2021–2025)
LIVZON PHARMAC. GRP H YC1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LIVZON PHARMAC. GRP H YC1 from 2021 to 2025, covering 5 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 LP6 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | €3.59 Billion | €19.78 Million/day | €- | €1.34 Billion | ▲ +85 days |
| 2024 | 97 days | €2.02 Billion | €20.89 Million/day | €- | €89.36 Million | ▼ -2 days |
| 2023 | 99 days | €2.20 Billion | €22.16 Million/day | €- | €81.79 Million | ▼ -25 days |
| 2022 | 125 days | €2.52 Billion | €20.26 Million/day | €- | €108.09 Million | ▲ +12 days |
| 2021 | 113 days | €2.13 Billion | €18.97 Million/day | €- | €182.77 Million | — |