LIGHTON (ALTAI) — Defensive Interval Ratio

Latest as of June 2025: 14 days

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. Check how tangible is LIGHTON's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€203.00K
Cash + ST Investments + Receivables

Daily Cash Need

€14.08K
Current Liabilities ÷ 365

Current Liabilities

€5.14 Million
EUR

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. Also explore net asset growth rate of LIGHTON to track the company's year-over-year net asset growth rate.

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 ALTAI company net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)