Lanvin Group Holdings Limited (LANV) — Defensive Interval Ratio

Latest as of June 2025: 18 days

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. Check tangible net worth ratio of Lanvin Group Holdings Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$23.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.30 Million
Current Liabilities ÷ 365

Current Liabilities

$476.01 Million
USD

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. Also explore LANV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market value of Lanvin Group Holdings Limited.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)