Lamor Corporation Oyj (LAMOR) — Defensive Interval Ratio
Lamor Corporation Oyj (LAMOR) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of €64.19 Million (cash €8.99 Million, short-term investments €8.00K, receivables €55.20 Million) cover 289 days of daily cash needs of €222.39K/day. See LAMOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lamor Corporation Oyj Defensive Interval Ratio (2018–2025)
This chart shows how Lamor Corporation Oyj's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of €64.19 Million can fund 289 days of operations without new revenue. Read LAMOR liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lamor Corporation Oyj (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lamor Corporation Oyj from 2018 to 2025, covering 8 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 LAMOR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €24.02 Million | €222.39K/day | €737.00K | €8.00K | ▼ -50 days |
| 2024 | 158 days | €28.26 Million | €178.36K/day | €706.00K | €4.00K | ▼ -11 days |
| 2023 | 170 days | €26.74 Million | €157.63K/day | €179.00K | €100.00K | ▼ -55 days |
| 2022 | 225 days | €30.71 Million | €136.76K/day | €1.07 Million | €238.00K | ▲ +135 days |
| 2021 | 89 days | €8.02 Million | €89.89K/day | €294.00K | €165.00K | ▼ -60 days |
| 2020 | 150 days | €12.24 Million | €81.79K/day | €2.56 Million | €200.00K | ▼ -103 days |
| 2019 | 252 days | €19.67 Million | €77.93K/day | €- | €200.00K | ▲ +23 days |
| 2018 | 229 days | €20.83 Million | €91.02K/day | €- | €- | — |