LuxExperience B.V. Defensive Interval Ratio
LuxExperience B.V. 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. See how liquid is LuxExperience B.V.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LuxExperience B.V. (2020–2025)
Defensive interval ratio of LuxExperience B.V. from 2020 to 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. Check LuxExperience B.V. (LUXE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LuxExperience B.V. Defensive Interval Ratio by Year (2020–2025)
LuxExperience B.V. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see LUXE asset 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 | $- | $- | — |