Lleidanetworks Serveis Telematics SA Defensive Interval Ratio
Lleidanetworks Serveis Telematics SA 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. Explore long-term investment intensity of Lleidanetworks Serveis Telematics SA 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 Lleidanetworks Serveis Telematics SA (2011–2024)
Defensive interval ratio of Lleidanetworks Serveis Telematics SA from 2011 to 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. Read Lleidanetworks Serveis Telematics SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Lleidanetworks Serveis Telematics SA Defensive Interval Ratio by Year (2011–2024)
Lleidanetworks Serveis Telematics SA defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Lleidanetworks Serveis Telematics SA's balance sheet.
| 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 | €- | €- | — |