Lanvin Group Holdings Limited Defensive Interval Ratio
Lanvin Group Holdings Limited defensive interval ratio. Lanvin Group Holdings Limited (LANV) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of $23.94 Million (cash $-, short-term investments $-, receivables $23.94 Million) cover 18 days of daily cash needs of $1.30 Million/day. Explore Lanvin Group Holdings Limited (LANV) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lanvin Group Holdings Limited (2020–2024)
Defensive interval ratio of Lanvin Group Holdings Limited from 2020 to 2024. This chart shows how Lanvin Group Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of $23.94 Million can fund 18 days of operations without new revenue. Read LANV liabilities breakdown for a breakdown of total debt and financial obligations.
Lanvin Group Holdings Limited Defensive Interval Ratio by Year (2020–2024)
Lanvin Group Holdings Limited defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lanvin Group Holdings Limited from 2020 to 2024, 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 Lanvin Group Holdings Limited total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | $40.52 Million | $1.14 Million/day | $- | $- | ▼ -22 days |
| 2023 | 58 days | $45.66 Million | $789.98K/day | $- | $- | ▼ -19 days |
| 2022 | 77 days | $48.87 Million | $637.62K/day | $- | $- | ▲ +11 days |
| 2021 | 65 days | $39.78 Million | $609.85K/day | $- | $- | ▲ +5 days |
| 2020 | 60 days | $22.19 Million | $369.04K/day | $- | $- | — |