Lanvin Group Holdings Limited (LANV) — 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. See LANV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lanvin Group Holdings Limited Defensive Interval Ratio (2020–2024)
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. See Lanvin Group Holdings Limited (LANV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lanvin Group Holdings Limited (2020–2024)
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 live market cap and the full company financial profile, see Lanvin Group Holdings Limited market capitalisation.
| 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 | $- | $- | — |