Libertas 7 SA (LIB) — Defensive Interval Ratio

Latest as of June 2025: 942 days

Libertas 7 SA (LIB) has a Defensive Interval Ratio of 942 days as of June 2025. Defensive assets of €53.45 Million (cash €-, short-term investments €52.29 Million, receivables €1.16 Million) cover 942 days of daily cash needs of €56.73K/day. See working capital position of Libertas 7 SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

942 days
Days of operational coverage

Defensive Assets

€53.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€56.73K
Current Liabilities ÷ 365

Current Liabilities

€20.71 Million
EUR

Libertas 7 SA Defensive Interval Ratio (2017–2024)

This chart shows how Libertas 7 SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 942 days, meaning defensive assets of €53.45 Million can fund 942 days of operations without new revenue. See Libertas 7 SA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Libertas 7 SA (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Libertas 7 SA from 2017 to 2024, 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 live market cap and the full company financial profile, see LIB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 970 days €52.18 Million €53.82K/day €- €51.18 Million ▼ -1022 days
2023 1992 days €50.51 Million €25.36K/day €- €50.28 Million ▲ +1161 days
2022 831 days €46.52 Million €55.97K/day €- €46.27 Million ▼ -44 days
2021 875 days €46.64 Million €53.32K/day €- €46.35 Million ▲ +329 days
2020 546 days €35.23 Million €64.49K/day €- €34.95 Million ▼ -230 days
2019 776 days €43.30 Million €55.81K/day €- €42.14 Million ▼ -189 days
2018 965 days €42.77 Million €44.34K/day €- €41.08 Million ▼ -464 days
2017 1429 days €47.45 Million €33.22K/day €- €46.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)