Lleidanetworks Serveis Telematics SA (LLN) — Defensive Interval Ratio
Lleidanetworks Serveis Telematics SA (LLN) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of €5.07 Million (cash €-, short-term investments €12.56K, receivables €5.06 Million) cover 214 days of daily cash needs of €23.72K/day. See how liquid is Lleidanetworks Serveis Telematics SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lleidanetworks Serveis Telematics SA Defensive Interval Ratio (2011–2024)
This chart shows how Lleidanetworks Serveis Telematics SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of €5.07 Million can fund 214 days of operations without new revenue. See debt-free asset ratio of Lleidanetworks Serveis Telematics SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lleidanetworks Serveis Telematics SA (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lleidanetworks Serveis Telematics SA from 2011 to 2024, covering 14 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 LLN market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 188 days | €5.02 Million | €26.66K/day | €- | €42.02K | ▼ 0 days |
| 2023 | 189 days | €4.60 Million | €24.40K/day | €- | €362.39K | ▼ -73 days |
| 2022 | 261 days | €5.28 Million | €20.19K/day | €- | €812.37K | ▼ -199 days |
| 2021 | 461 days | €10.26 Million | €22.29K/day | €5.01 Million | €812.02K | ▼ -357 days |
| 2020 | 817 days | €8.74 Million | €10.70K/day | €4.05 Million | €1.27 Million | ▲ +322 days |
| 2019 | 495 days | €6.26 Million | €12.65K/day | €1.18 Million | €1.26 Million | ▲ +217 days |
| 2018 | 278 days | €3.38 Million | €12.17K/day | €- | €703.01K | ▼ -1 days |
| 2017 | 278 days | €3.53 Million | €12.66K/day | €- | €1.01 Million | ▼ -6 days |
| 2016 | 285 days | €3.76 Million | €13.19K/day | €- | €1.25 Million | ▲ +88 days |
| 2015 | 197 days | €2.63 Million | €13.38K/day | €- | €284.69K | ▼ -49 days |
| 2014 | 245 days | €2.99 Million | €12.20K/day | €- | €400.00K | ▼ -62 days |
| 2013 | 307 days | €2.23 Million | €7.27K/day | €- | €- | ▲ +35 days |
| 2012 | 272 days | €1.93 Million | €7.08K/day | €- | €- | ▲ +20 days |
| 2011 | 252 days | €1.44 Million | €5.70K/day | €- | €- | — |