Lilium NV Defensive Interval Ratio
Lilium NV defensive interval ratio. Lilium NV (LILM) has a Defensive Interval Ratio of 166 days as of December 2023. Defensive assets of $118.32 Million (cash $-, short-term investments $111.50 Million, receivables $6.82 Million) cover 166 days of daily cash needs of $712.37K/day. See Lilium NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lilium NV (2019–2023)
Defensive interval ratio of Lilium NV from 2019 to 2023. This chart shows how Lilium NV's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at 166 days, meaning defensive assets of $118.32 Million can fund 166 days of operations without new revenue. Check how resilient are Lilium NV's assets to evaluate the company's liquid asset resilience ratio.
Lilium NV Defensive Interval Ratio by Year (2019–2023)
Lilium NV defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Lilium NV from 2019 to 2023, covering 5 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 Lilium NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 166 days | $118.33 Million | $712.37K/day | $- | $111.50 Million | ▲ +57 days |
| 2022 | 109 days | $21.85 Million | $200.04K/day | $- | $19.99 Million | ▼ -1009 days |
| 2021 | 1119 days | $232.19 Million | $207.57K/day | $- | $219.58 Million | ▲ +950 days |
| 2020 | 168 days | $54.10 Million | $321.32K/day | $- | $50.00 Million | ▲ +165 days |
| 2019 | 4 days | $745.00K | $199.84K/day | $- | $4.00K | — |