Lacroix Group SA Defensive Interval Ratio
Lacroix Group SA defensive interval ratio. Lacroix Group SA (LACR) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of €100.74 Million (cash €23.46 Million, short-term investments €1.04 Million, receivables €76.24 Million) cover 181 days of daily cash needs of €556.38K/day. Explore Lacroix Group SA (LACR) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lacroix Group SA (2004–2025)
Defensive interval ratio of Lacroix Group SA from 2004 to 2025. This chart shows how Lacroix Group SA's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of €100.74 Million can fund 181 days of operations without new revenue. Read total liabilities of Lacroix Group SA for a breakdown of total debt and financial obligations.
Lacroix Group SA Defensive Interval Ratio by Year (2004–2025)
Lacroix Group SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lacroix Group SA from 2004 to 2025, covering 18 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 LACR total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | €100.74 Million | €556.38K/day | €23.46 Million | €1.04 Million | ▲ +10 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 | — |