Lacroix Group SA (LACR) — Defensive Interval Ratio
Lacroix Group SA (LACR) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of €91.62 Million (cash €-, short-term investments €1.18 Million, receivables €90.44 Million) cover 145 days of daily cash needs of €633.70K/day. Check Lacroix Group SA (LACR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lacroix Group SA Defensive Interval Ratio (2004–2024)
This chart shows how Lacroix Group SA's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of €91.62 Million can fund 145 days of operations without new revenue. Also explore Lacroix Group SA (LACR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lacroix Group SA (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lacroix Group SA from 2004 to 2024, covering 17 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 LACR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | €125.39 Million | €732.85K/day | €18.24 Million | €1.55 Million | ▼ -67 days |
| 2023 | 238 days | €180.22 Million | €757.61K/day | €27.96 Million | €2.38 Million | ▲ +9 days |
| 2022 | 229 days | €165.89 Million | €724.50K/day | €13.19 Million | €2.28 Million | ▼ -5 days |
| 2021 | 234 days | €151.14 Million | €646.02K/day | €16.32 Million | €20.00K | ▼ -67 days |
| 2020 | 301 days | €146.38 Million | €486.65K/day | €34.66 Million | €3.00K | ▼ -12 days |
| 2019 | 312 days | €127.60 Million | €408.54K/day | €7.71 Million | €9.00K | ▲ +1 days |
| 2018 | 311 days | €123.02 Million | €395.19K/day | €8.46 Million | €605.00K | ▼ 0 days |
| 2017 | 312 days | €121.00 Million | €388.45K/day | €9.96 Million | €-626.00K | ▼ -12 days |
| 2016 | 324 days | €111.34 Million | €344.16K/day | €11.26 Million | €-755.00K | ▲ +63 days |
| 2015 | 260 days | €92.11 Million | €353.95K/day | €- | €-691.00K | ▼ -48 days |
| 2014 | 308 days | €100.37 Million | €325.98K/day | €- | €-604.00K | ▼ -24 days |
| 2013 | 331 days | €95.75 Million | €288.89K/day | €- | €-537.00K | ▼ -38 days |
| 2012 | 369 days | €95.00 Million | €257.43K/day | €- | €- | ▲ +15 days |
| 2010 | 354 days | €83.20 Million | €234.84K/day | €- | €- | ▲ +8 days |
| 2008 | 346 days | €81.88 Million | €236.45K/day | €- | €- | ▼ -83 days |
| 2005 | 429 days | €73.84 Million | €172.14K/day | €- | €13.76 Million | ▲ +98 days |
| 2004 | 331 days | €58.04 Million | €175.12K/day | €- | €81.00K | — |