Lexibook Linguistic Electronic System SA (ALLEX) — Defensive Interval Ratio

Latest as of September 2025: 291 days

Lexibook Linguistic Electronic System SA (ALLEX) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of €20.33 Million (cash €6.00 Million, short-term investments €-, receivables €14.32 Million) cover 291 days of daily cash needs of €69.78K/day. Check tangible net worth ratio of Lexibook Linguistic Electronic System SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

€20.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€69.78K
Current Liabilities ÷ 365

Current Liabilities

€25.47 Million
EUR

Lexibook Linguistic Electronic System SA Defensive Interval Ratio (2001–2025)

This chart shows how Lexibook Linguistic Electronic System SA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 291 days, meaning defensive assets of €20.33 Million can fund 291 days of operations without new revenue. Also explore how fast is Lexibook Linguistic Electronic System SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lexibook Linguistic Electronic System SA (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lexibook Linguistic Electronic System SA from 2001 to 2025, covering 25 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 Lexibook Linguistic Electronic System SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 428 days €19.17 Million €44.84K/day €12.60 Million €- ▲ +13 days
2024 414 days €15.60 Million €37.66K/day €8.65 Million €- ▲ +176 days
2023 238 days €8.55 Million €35.93K/day €2.44 Million €283.44K ▲ +13 days
2022 225 days €9.70 Million €43.17K/day €2.45 Million €229.63K ▼ -138 days
2021 363 days €7.44 Million €20.52K/day €3.46 Million €258.39K ▲ +37 days
2020 325 days €6.70 Million €20.61K/day €663.72K €332.78K ▲ +170 days
2019 156 days €5.28 Million €33.93K/day €237.35K €- ▲ +19 days
2018 137 days €3.76 Million €27.51K/day €439.42K €- ▼ -30 days
2017 167 days €6.87 Million €41.05K/day €833.02K €19.22K ▲ +5 days
2016 162 days €9.42 Million €58.19K/day €- €75.90K ▲ +14 days
2015 148 days €9.29 Million €62.73K/day €- €- ▼ -3 days
2014 151 days €10.05 Million €66.58K/day €- €- ▼ -157 days
2013 308 days €19.65 Million €63.80K/day €- €4.28 Million ▲ +119 days
2012 189 days €7.32 Million €38.68K/day €- €3.67 Million ▲ +61 days
2011 128 days €5.84 Million €45.42K/day €- €- ▼ -107 days
2010 236 days €17.73 Million €75.17K/day €- €8.35 Million ▲ +28 days
2009 208 days €19.19 Million €92.28K/day €- €7.64 Million ▲ +15 days
2008 193 days €12.30 Million €63.90K/day €- €5.75 Million ▼ -150 days
2007 342 days €16.48 Million €48.12K/day €- €6.29 Million ▲ +82 days
2006 260 days €15.30 Million €58.81K/day €- €- ▼ -12 days
2005 273 days €15.37 Million €56.39K/day €- €13.00K ▲ +124 days
2004 149 days €4.72 Million €31.79K/day €- €18.00K ▲ +43 days
2003 105 days €4.25 Million €40.30K/day €- €76.00K ▼ -157 days
2002 263 days €13.44 Million €51.20K/day €- €90.00K ▲ +8 days
2001 255 days €94.67 Million €371.96K/day €- €890.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)