LBG MEDIA PLC LS -001 Defensive Interval Ratio
LBG MEDIA PLC LS -001 defensive interval ratio. LBG MEDIA PLC LS -001 (S83) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of €18.55 Million (cash €-, short-term investments €-, receivables €18.55 Million) cover 372 days of daily cash needs of €49.81K/day. See S83 net working capital ratio 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 LBG MEDIA PLC LS -001 (2021–2025)
Defensive interval ratio of LBG MEDIA PLC LS -001 from 2021 to 2025. This chart shows how LBG MEDIA PLC LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 372 days, meaning defensive assets of €18.55 Million can fund 372 days of operations without new revenue. Read LBG MEDIA PLC LS -001 debt and liabilities for a breakdown of total debt and financial obligations.
LBG MEDIA PLC LS -001 Defensive Interval Ratio by Year (2021–2025)
LBG MEDIA PLC LS -001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LBG MEDIA PLC LS -001 from 2021 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 the complete balance sheet picture, see S83 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | €18.55 Million | €49.81K/day | €- | €- | ▲ +9 days |
| 2023 | 363 days | €15.61 Million | €42.95K/day | €- | €- | ▼ -109 days |
| 2022 | 472 days | €8.04 Million | €17.02K/day | €- | €- | ▲ +253 days |
| 2021 | 219 days | €7.53 Million | €34.31K/day | €- | €- | — |