Lexibook Linguistic Electronic System SA (ALLEX) — Defensive Interval Ratio
Lexibook Linguistic Electronic System SA (ALLEX) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of €8.29 Million (cash €-, short-term investments €-, receivables €8.29 Million) cover 204 days of daily cash needs of €40.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lexibook Linguistic Electronic System SA Defensive Interval Ratio (2001–2026)
This chart shows how Lexibook Linguistic Electronic System SA's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 204 days, meaning defensive assets of €8.29 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see Lexibook Linguistic Electronic System SA total assets.
Annual Defensive Interval Ratio for Lexibook Linguistic Electronic System SA (2001–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lexibook Linguistic Electronic System SA from 2001 to 2026, covering 26 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 Lexibook Linguistic Electronic System SA (ALLEX) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 204 days | €8.29 Million | €40.62K/day | €- | €- | ▼ -224 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 | — |