Lucibel Defensive Interval Ratio
Lucibel defensive interval ratio. Lucibel (ALUCI) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of €1.49 Million (cash €-, short-term investments €-, receivables €1.49 Million) cover 182 days of daily cash needs of €8.17K/day. See Lucibel (ALUCI) liquidity to equity 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 Lucibel (2011–2024)
Defensive interval ratio of Lucibel from 2011 to 2024. This chart shows how Lucibel's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of €1.49 Million can fund 182 days of operations without new revenue. Check ALUCI financial resilience to evaluate the company's liquid asset resilience ratio.
Lucibel Defensive Interval Ratio by Year (2011–2024)
Lucibel defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lucibel from 2011 to 2024, covering 14 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 Lucibel total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | €1.12 Million | €13.28K/day | €- | €- | ▲ +40 days |
| 2023 | 45 days | €523.00K | €11.72K/day | €- | €- | ▲ +20 days |
| 2022 | 24 days | €429.00K | €17.66K/day | €- | €1.00K | ▼ -65 days |
| 2021 | 89 days | €1.83 Million | €20.53K/day | €- | €1.00K | ▼ -54 days |
| 2020 | 144 days | €2.44 Million | €16.99K/day | €0.00 | €1.00K | ▼ -49 days |
| 2019 | 193 days | €3.77 Million | €19.59K/day | €0.00 | €- | ▲ +64 days |
| 2018 | 128 days | €1.82 Million | €14.19K/day | €0.00 | €- | ▼ -38 days |
| 2017 | 166 days | €2.24 Million | €13.52K/day | €2.00K | €1.00K | ▼ -164 days |
| 2016 | 330 days | €10.32 Million | €31.29K/day | €4.81 Million | €- | ▲ +148 days |
| 2015 | 182 days | €7.55 Million | €41.48K/day | €- | €- | ▲ +19 days |
| 2014 | 163 days | €6.68 Million | €41.02K/day | €- | €- | ▼ -31 days |
| 2013 | 194 days | €7.45 Million | €38.38K/day | €- | €- | ▲ +24 days |
| 2012 | 170 days | €2.38 Million | €14.02K/day | €- | €- | ▲ +70 days |
| 2011 | 101 days | €570.00K | €5.67K/day | €- | €- | — |