Lingotes (LGT) — Defensive Interval Ratio
Lingotes (LGT) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of €19.29 Million (cash €-, short-term investments €-, receivables €19.29 Million) cover 244 days of daily cash needs of €79.09K/day. Check LGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lingotes Defensive Interval Ratio (2002–2024)
This chart shows how Lingotes's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 244 days, meaning defensive assets of €19.29 Million can fund 244 days of operations without new revenue. Also explore Lingotes annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lingotes (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lingotes from 2002 to 2024, covering 23 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 market value of Lingotes.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | €16.21 Million | €83.16K/day | €- | €322.00 | ▲ +38 days |
| 2023 | 157 days | €13.28 Million | €84.80K/day | €- | €328.00 | ▼ -184 days |
| 2022 | 341 days | €29.71 Million | €87.21K/day | €6.22 Million | €28.00 | ▲ +96 days |
| 2021 | 245 days | €18.30 Million | €74.82K/day | €1.99 Million | €28.00 | ▼ -35 days |
| 2020 | 280 days | €31.08 Million | €111.16K/day | €14.86 Million | €483.00 | ▲ +80 days |
| 2019 | 199 days | €17.28 Million | €86.65K/day | €- | €1.93K | ▼ -14 days |
| 2018 | 213 days | €15.88 Million | €74.56K/day | €- | €1.93K | ▼ -22 days |
| 2017 | 235 days | €18.61 Million | €79.20K/day | €- | €1.93K | ▲ +29 days |
| 2016 | 206 days | €14.51 Million | €70.49K/day | €- | €1.93K | ▼ -30 days |
| 2015 | 236 days | €12.78 Million | €54.14K/day | €- | €-242.38K | ▼ -1 days |
| 2014 | 237 days | €9.18 Million | €38.69K/day | €- | €- | ▲ +35 days |
| 2013 | 202 days | €7.68 Million | €38.05K/day | €- | €- | ▼ -57 days |
| 2012 | 259 days | €8.92 Million | €34.42K/day | €- | €- | ▼ -38 days |
| 2011 | 297 days | €12.94 Million | €43.61K/day | €- | €- | ▲ +41 days |
| 2010 | 256 days | €13.94 Million | €54.54K/day | €- | €- | ▼ -52 days |
| 2009 | 308 days | €11.96 Million | €38.88K/day | €- | €- | ▲ +112 days |
| 2008 | 196 days | €14.38 Million | €73.44K/day | €- | €- | ▼ -66 days |
| 2007 | 262 days | €19.22 Million | €73.31K/day | €- | €1.00K | ▼ -2 days |
| 2006 | 264 days | €22.07 Million | €83.54K/day | €- | €1.00K | ▼ -2 days |
| 2005 | 266 days | €22.53 Million | €84.78K/day | €- | €1.00K | ▼ -23 days |
| 2004 | 289 days | €22.52 Million | €78.03K/day | €- | €421.00K | ▼ -58 days |
| 2003 | 347 days | €25.01 Million | €72.11K/day | €- | €3.79 Million | ▲ +14 days |
| 2002 | 333 days | €23.39 Million | €70.32K/day | €- | €5.15 Million | — |