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. Check Llorente & Cuenca S.A. (LLYC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Llorente & Cuenca S.A. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Llorente & Cuenca S.A. worth.
| 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 | — |