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. See Li-FT Power Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See Li-FT Power Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Li-FT Power Ltd. (WS0) total market value.
| 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 | €- | €- | — |