Li-FT Power Ltd. Defensive Interval Ratio
Li-FT Power Ltd. 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. See working capital to net assets of Li-FT Power Ltd. 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 Li-FT Power Ltd. (2021–2024)
Defensive interval ratio of Li-FT Power Ltd. from 2021 to 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. Check WS0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Li-FT Power Ltd. Defensive Interval Ratio by Year (2021–2024)
Li-FT Power Ltd. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Li-FT Power Ltd. (WS0) total assets.
| 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 | €- | €- | — |