Lilium NV (LILM) — 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 working capital position of Lilium NV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lilium NV Defensive Interval Ratio (2019–2023)
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. See net asset quality index of Lilium NV to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lilium NV (2019–2023)
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 live market cap and the full company financial profile, see Lilium NV market capitalisation.
| 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 | — |