Luye Pharma Group Ltd (LUP) — Defensive Interval Ratio
Luye Pharma Group Ltd (LUP) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €5.85 Billion (cash €-, short-term investments €3.00 Billion, receivables €2.85 Billion) cover 215 days of daily cash needs of €27.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luye Pharma Group Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Luye Pharma Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €5.85 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see LUP current and non-current assets.
Annual Defensive Interval Ratio for Luye Pharma Group Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Luye Pharma Group Ltd from 2016 to 2025, covering 10 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 how liquid is Luye Pharma Group Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €5.85 Billion | €27.22 Million/day | €- | €3.00 Billion | ▲ +81 days |
| 2024 | 134 days | €3.95 Billion | €29.50 Million/day | €- | €1.57 Billion | ▼ -83 days |
| 2023 | 217 days | €4.85 Billion | €22.30 Million/day | €- | €2.87 Billion | ▲ +38 days |
| 2022 | 179 days | €4.65 Billion | €25.99 Million/day | €- | €3.22 Billion | ▼ -49 days |
| 2021 | 228 days | €4.59 Billion | €20.08 Million/day | €- | €3.07 Billion | ▲ +103 days |
| 2020 | 126 days | €2.49 Billion | €19.82 Million/day | €- | €1.54 Billion | ▼ -182 days |
| 2019 | 308 days | €4.80 Billion | €15.62 Million/day | €- | €2.86 Billion | ▲ +93 days |
| 2018 | 215 days | €4.82 Billion | €22.47 Million/day | €- | €3.19 Billion | ▼ -191 days |
| 2017 | 406 days | €4.07 Billion | €10.01 Million/day | €- | €2.58 Billion | ▼ -193 days |
| 2016 | 599 days | €3.90 Billion | €6.51 Million/day | €- | €2.35 Billion | — |