Lanson BCC SA (ALLAN) — Defensive Interval Ratio

Latest as of December 2025: 71 days

Lanson BCC SA (ALLAN) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of €75.47 Million (cash €9.00K, short-term investments €-, receivables €75.47 Million) cover 71 days of daily cash needs of €1.07 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€75.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.07 Million
Current Liabilities ÷ 365

Current Liabilities

€389.19 Million
EUR

Lanson BCC SA Defensive Interval Ratio (2004–2025)

This chart shows how Lanson BCC SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of €75.47 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Lanson BCC SA assets under control.

Annual Defensive Interval Ratio for Lanson BCC SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lanson BCC SA from 2004 to 2025, covering 21 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 Lanson BCC SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 71 days €75.47 Million €1.07 Million/day €9.00K €- ▼ -31 days
2024 102 days €80.61 Million €788.27K/day €9.00K €- ▼ -2 days
2023 104 days €92.25 Million €888.75K/day €6.00K €8.31 Million ▲ +9 days
2022 94 days €104.07 Million €1.10 Million/day €6.30 Million €-1.70 Million ▼ -34 days
2021 128 days €92.55 Million €721.31K/day €4.00K €-1.50 Million ▲ +37 days
2020 92 days €85.23 Million €929.13K/day €5.00K €-2.10 Million ▼ -13 days
2019 105 days €106.22 Million €1.01 Million/day €3.00K €-1.64 Million ▲ +2 days
2018 103 days €122.41 Million €1.19 Million/day €3.00K €-1.78 Million ▼ -14 days
2017 116 days €121.01 Million €1.04 Million/day €4.00K €-1.31 Million ▼ -34 days
2016 150 days €106.88 Million €711.12K/day €3.00K €-446.00K ▲ +49 days
2015 102 days €116.83 Million €1.15 Million/day €- €-677.00K ▼ -10 days
2014 111 days €115.48 Million €1.04 Million/day €- €-832.00K ▼ -54 days
2013 165 days €119.47 Million €724.66K/day €- €- ▼ -41 days
2011 206 days €121.93 Million €591.98K/day €- €- ▼ -31 days
2010 237 days €127.55 Million €537.40K/day €- €- ▲ +27 days
2009 211 days €108.86 Million €517.02K/day €- €- ▼ -50 days
2008 261 days €137.00 Million €525.91K/day €- €- ▲ +5 days
2007 255 days €150.84 Million €591.19K/day €- €- ▼ -15 days
2006 270 days €138.57 Million €512.95K/day €- €- ▲ +100 days
2005 170 days €42.60 Million €250.28K/day €- €- ▲ +8 days
2004 162 days €37.72 Million €232.70K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)