LIGHTON (ALTAI) — Defensive Interval Ratio
LIGHTON (ALTAI) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of €203.00K (cash €-, short-term investments €-, receivables €203.00K) cover 14 days of daily cash needs of €14.08K/day. See working capital to net assets of LIGHTON to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIGHTON Defensive Interval Ratio (2022–2024)
This chart shows how LIGHTON's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 14 days, meaning defensive assets of €203.00K can fund 14 days of operations without new revenue. See ALTAI net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LIGHTON (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for LIGHTON from 2022 to 2024, covering 3 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 LIGHTON (ALTAI) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | €383.00K | €4.31K/day | €- | €- | ▼ -288 days |
| 2023 | 377 days | €1.07 Million | €2.84K/day | €- | €- | ▼ -5 days |
| 2022 | 382 days | €457.00K | €1.20K/day | €- | €- | — |