Groupe LDLC SA (ALLDL) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Groupe LDLC SA (ALLDL) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of €56.16 Million (cash €17.13 Million, short-term investments €312.00K, receivables €38.71 Million) cover 162 days of daily cash needs of €347.50K/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

€56.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€347.50K
Current Liabilities ÷ 365

Current Liabilities

€126.84 Million
EUR

Groupe LDLC SA Defensive Interval Ratio (2005–2025)

This chart shows how Groupe LDLC SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 162 days, meaning defensive assets of €56.16 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see ALLDL total asset value.

Annual Defensive Interval Ratio for Groupe LDLC SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Groupe LDLC SA from 2005 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 Groupe LDLC 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 107 days €38.08 Million €357.22K/day €238.00K €238.00K ▲ +5 days
2024 101 days €34.78 Million €343.32K/day €1.34 Million €1.34 Million ▼ -53 days
2023 155 days €51.77 Million €334.56K/day €1.88 Million €1.88 Million ▲ +46 days
2022 108 days €38.37 Million €354.53K/day €3.41 Million €3.41 Million ▲ +21 days
2021 87 days €39.14 Million €447.75K/day €1.38 Million €1.38 Million ▼ -20 days
2020 107 days €31.73 Million €295.70K/day €1.61 Million €1.61 Million ▲ +15 days
2019 92 days €35.72 Million €386.42K/day €1.22 Million €1.22 Million ▲ +14 days
2018 79 days €24.62 Million €312.18K/day €3.00K €- ▼ -9 days
2017 88 days €17.05 Million €194.53K/day €0.00 €- ▼ -35 days
2016 123 days €26.10 Million €212.85K/day €- €- ▲ +3 days
2015 119 days €17.17 Million €143.93K/day €- €- ▼ -24 days
2014 143 days €15.25 Million €106.32K/day €- €- ▲ +34 days
2013 109 days €9.61 Million €87.88K/day €- €1.00 ▼ -5 days
2012 115 days €7.95 Million €69.35K/day €- €- ▲ +4 days
2011 111 days €7.44 Million €67.13K/day €- €- ▼ -25 days
2010 136 days €8.02 Million €58.89K/day €- €- ▲ +18 days
2009 118 days €7.35 Million €62.33K/day €- €- ▲ +30 days
2008 88 days €5.92 Million €67.34K/day €- €- ▼ -5 days
2007 93 days €6.33 Million €68.03K/day €- €281.00K ▼ -16 days
2006 109 days €6.75 Million €61.97K/day €- €779.00K ▼ -33 days
2005 142 days €7.88 Million €55.52K/day €- €1.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)