Lingotes Defensive Interval Ratio
Lingotes defensive interval ratio. Lingotes (LGT) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of €28.17 Million (cash €-, short-term investments €8.17 Million, receivables €20.00 Million) cover 274 days of daily cash needs of €102.62K/day. Explore investment intensity of Lingotes to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lingotes (2002–2025)
Defensive interval ratio of Lingotes from 2002 to 2025. This chart shows how Lingotes's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of €28.17 Million can fund 274 days of operations without new revenue. Read Lingotes debt and liabilities for a breakdown of total debt and financial obligations.
Lingotes Defensive Interval Ratio by Year (2002–2025)
Lingotes defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lingotes from 2002 to 2025, covering 24 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 how large is Lingotes's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | €22.82 Million | €96.69K/day | €- | €9.11 Million | ▲ +41 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 | — |