Lemonsoft Oyj Defensive Interval Ratio
Lemonsoft Oyj defensive interval ratio. Lemonsoft Oyj (LEMON) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of €4.29 Million (cash €-, short-term investments €-, receivables €4.29 Million) cover 136 days of daily cash needs of €31.48K/day. See LEMON current assets to equity ratio 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 Lemonsoft Oyj (2018–2024)
Defensive interval ratio of Lemonsoft Oyj from 2018 to 2024. This chart shows how Lemonsoft Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of €4.29 Million can fund 136 days of operations without new revenue. Check financial resilience of Lemonsoft Oyj to evaluate the company's liquid asset resilience ratio.
Lemonsoft Oyj Defensive Interval Ratio by Year (2018–2024)
Lemonsoft Oyj defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lemonsoft Oyj from 2018 to 2024, covering 7 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 LEMON total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 437 days | €14.38 Million | €32.90K/day | €7.65 Million | €- | ▲ +6 days |
| 2023 | 432 days | €13.20 Million | €30.58K/day | €7.39 Million | €- | ▼ -151 days |
| 2022 | 583 days | €14.48 Million | €24.85K/day | €11.69 Million | €- | ▼ -717 days |
| 2021 | 1299 days | €19.15 Million | €14.73K/day | €19.06 Million | €- | ▲ +651 days |
| 2020 | 648 days | €5.92 Million | €9.14K/day | €5.10 Million | €- | ▲ +493 days |
| 2019 | 155 days | €871.55K | €5.63K/day | €- | €- | ▼ -17 days |
| 2018 | 171 days | €947.46K | €5.53K/day | €- | €- | — |