LuxExperience B.V. (LUXE) — Defensive Interval Ratio
LuxExperience B.V. (LUXE) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of $76.97 Million (cash $-, short-term investments $-, receivables $76.97 Million) cover 42 days of daily cash needs of $1.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LuxExperience B.V. Defensive Interval Ratio (2020–2025)
This chart shows how LuxExperience B.V.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of $76.97 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see LUXE current and non-current assets.
Annual Defensive Interval Ratio for LuxExperience B.V. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for LuxExperience B.V. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LuxExperience B.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $80.60 Million | $2.03 Million/day | $- | $- | ▲ +18 days |
| 2024 | 22 days | $12.90 Million | $596.12K/day | $- | $- | ▲ +7 days |
| 2023 | 15 days | $8.18 Million | $542.69K/day | $- | $- | ▼ -4 days |
| 2022 | 19 days | $8.28 Million | $443.48K/day | $- | $- | ▲ +1 days |
| 2021 | 17 days | $5.88 Million | $340.85K/day | $- | $- | ▼ -15 days |
| 2020 | 32 days | $9.60 Million | $297.76K/day | $- | $- | — |