LIGHTON Defensive Interval Ratio
LIGHTON defensive interval ratio. LIGHTON (ALTAI) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of €497.00K (cash €-, short-term investments €-, receivables €497.00K) cover 43 days of daily cash needs of €11.57K/day. See ALTAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LIGHTON (2022–2025)
Defensive interval ratio of LIGHTON from 2022 to 2025. This chart shows how LIGHTON's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of €497.00K can fund 43 days of operations without new revenue. Read ALTAI total liabilities for a breakdown of total debt and financial obligations.
LIGHTON Defensive Interval Ratio by Year (2022–2025)
LIGHTON defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LIGHTON from 2022 to 2025, covering 4 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 the complete balance sheet picture, see ALTAI total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €497.00K | €11.57K/day | €- | €- | ▼ -46 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 | €- | €- | — |