Lucapa Diamond Co Ltd Defensive Interval Ratio
Lucapa Diamond Co Ltd defensive interval ratio. Lucapa Diamond Co Ltd (NHY) has a Defensive Interval Ratio of 169 days as of June 2023. Defensive assets of €4.14 Million (cash €-, short-term investments €-, receivables €4.14 Million) cover 169 days of daily cash needs of €24.47K/day. See Lucapa Diamond Co Ltd current assets vs equity 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 Lucapa Diamond Co Ltd (2016–2022)
Defensive interval ratio of Lucapa Diamond Co Ltd from 2016 to 2022. This chart shows how Lucapa Diamond Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 169 days, meaning defensive assets of €4.14 Million can fund 169 days of operations without new revenue. Check asset resilience ratio of Lucapa Diamond Co Ltd to evaluate the company's liquid asset resilience ratio.
Lucapa Diamond Co Ltd Defensive Interval Ratio by Year (2016–2022)
Lucapa Diamond Co Ltd defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Lucapa Diamond Co Ltd from 2016 to 2022, covering 7 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 balance sheet size of Lucapa Diamond Co Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 135 days | €5.29 Million | €39.11K/day | €- | €- | ▼ -72 days |
| 2021 | 207 days | €11.72 Million | €56.60K/day | €- | €- | ▲ +166 days |
| 2020 | 41 days | €1.01 Million | €24.60K/day | €- | €- | ▲ +22 days |
| 2019 | 20 days | €1.42 Million | €72.56K/day | €- | €- | ▼ -19 days |
| 2018 | 39 days | €1.64 Million | €42.45K/day | €- | €161.42K | ▲ +27 days |
| 2017 | 12 days | €330.74K | €27.52K/day | €- | €- | ▼ -7 days |
| 2016 | 19 days | €30.11K | €1.62K/day | €- | €- | — |