Lleidanetworks Serveis Telematics SA (LLN) — Defensive Interval Ratio

Latest as of June 2025: 214 days

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. Check tangible net worth ratio of Lleidanetworks Serveis Telematics SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

€5.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€23.72K
Current Liabilities ÷ 365

Current Liabilities

€8.66 Million
EUR

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. Also explore how fast is Lleidanetworks Serveis Telematics SA growing its equity to track the company's year-over-year net asset growth rate.

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 market cap of Lleidanetworks Serveis Telematics SA.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)