Llorente & Cuenca S.A. (LLYC) — Defensive Interval Ratio
Llorente & Cuenca S.A. (LLYC) has a Defensive Interval Ratio of 356 days as of December 2023. Defensive assets of €24.06 Million (cash €-, short-term investments €-40.57K, receivables €24.10 Million) cover 356 days of daily cash needs of €67.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Llorente & Cuenca S.A. Defensive Interval Ratio (2016–2024)
This chart shows how Llorente & Cuenca S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2023, the ratio stands at 356 days, meaning defensive assets of €24.06 Million can fund 356 days of operations without new revenue. For the complete balance sheet picture, see Llorente & Cuenca S.A. asset portfolio.
Annual Defensive Interval Ratio for Llorente & Cuenca S.A. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Llorente & Cuenca S.A. from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Llorente & Cuenca S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 340 days | €48.27 Million | €142.06K/day | €- | €2.13 Million | ▼ -24 days |
| 2023 | 364 days | €24.57 Million | €67.56K/day | €- | €465.38K | ▼ -117 days |
| 2022 | 480 days | €31.68 Million | €65.97K/day | €12.20 Million | €1.15 Million | ▲ +41 days |
| 2021 | 439 days | €33.71 Million | €76.81K/day | €16.42 Million | €-1.32 Million | ▼ -255 days |
| 2020 | 694 days | €21.02 Million | €30.29K/day | €9.90 Million | €185.00K | ▲ +190 days |
| 2019 | 504 days | €16.07 Million | €31.89K/day | €- | €449.53K | ▲ +0 days |
| 2018 | 504 days | €16.07 Million | €31.89K/day | €- | €449.53K | ▲ +116 days |
| 2017 | 388 days | €9.75 Million | €25.15K/day | €- | €561.70K | ▼ -86 days |
| 2016 | 474 days | €9.58 Million | €20.23K/day | €- | €580.43K | — |