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. Check Li-FT Power Ltd. (WS0) tangible net worth to evaluate the tangible quality of 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. Also explore Li-FT Power Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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 WS0 market cap overview.
| 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 | €- | €- | — |