Li-FT Power Ltd. (WS0) — Defensive Interval Ratio
Li-FT Power Ltd. (WS0) has a Defensive Interval Ratio of 4 days as of May 2025. Defensive assets of €97.00K (cash €-, short-term investments €-, receivables €97.00K) cover 4 days of daily cash needs of €21.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Li-FT Power Ltd. Defensive Interval Ratio (2021–2024)
This chart shows how Li-FT Power Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of May 2025, the ratio stands at 4 days, meaning defensive assets of €97.00K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see Li-FT Power Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Li-FT Power Ltd. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Li-FT Power Ltd. from 2021 to 2024, covering 3 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 Li-FT Power Ltd. (WS0) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €26.66K/day | €- | €0.00 | ▼ -2 days |
| 2022 | 2 days | €26.64K | €11.16K/day | €- | €- | ▲ +2 days |
| 2021 | 0 days | €0.00 | €89.52/day | €- | €- | — |