Lumibird SA Defensive Interval Ratio
Lumibird SA defensive interval ratio. Lumibird SA (LBIRD) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of €63.34 Million (cash €-, short-term investments €-, receivables €63.34 Million) cover 264 days of daily cash needs of €240.27K/day. Explore Lumibird SA long-term investment intensity 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 Lumibird SA (2000–2025)
Defensive interval ratio of Lumibird SA from 2000 to 2025. This chart shows how Lumibird SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 264 days, meaning defensive assets of €63.34 Million can fund 264 days of operations without new revenue. Read Lumibird SA total liabilities for a breakdown of total debt and financial obligations.
Lumibird SA Defensive Interval Ratio by Year (2000–2025)
Lumibird SA defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lumibird SA from 2000 to 2025, covering 26 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 Lumibird SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | €63.34 Million | €240.27K/day | €- | €- | ▼ -258 days |
| 2024 | 522 days | €113.57 Million | €217.76K/day | €54.71 Million | €- | ▲ +55 days |
| 2023 | 466 days | €94.66 Million | €203.01K/day | €31.96 Million | €118.00K | ▲ +210 days |
| 2022 | 256 days | €84.02 Million | €328.34K/day | €25.07 Million | €184.00K | ▼ -9 days |
| 2021 | 265 days | €42.11 Million | €158.73K/day | €65.00K | €2.44 Million | ▲ +800 days |
| 2020 | -535 days | €-84.05 Million | €157.17K/day | €63.00K | €-116.58 Million | ▼ -758 days |
| 2019 | 223 days | €20.98 Million | €94.09K/day | €30.00K | €- | ▼ -37 days |
| 2018 | 260 days | €25.20 Million | €96.93K/day | €26.00K | €27.00K | ▼ -205 days |
| 2017 | 465 days | €35.16 Million | €75.55K/day | €10.74 Million | €6.58 Million | ▲ +191 days |
| 2016 | 274 days | €19.24 Million | €70.19K/day | €2.29 Million | €31.00K | ▲ +166 days |
| 2015 | 108 days | €8.49 Million | €78.65K/day | €- | €-5.88 Million | ▼ -84 days |
| 2014 | 192 days | €13.55 Million | €70.49K/day | €- | €- | ▼ -29 days |
| 2013 | 221 days | €13.36 Million | €60.38K/day | €- | €825.00K | ▼ -7 days |
| 2012 | 229 days | €14.26 Million | €62.38K/day | €- | €814.00K | ▲ +19 days |
| 2011 | 210 days | €12.88 Million | €61.41K/day | €- | €637.00K | ▼ -8 days |
| 2010 | 218 days | €13.30 Million | €61.06K/day | €- | €557.00K | ▼ -10 days |
| 2009 | 228 days | €14.25 Million | €62.50K/day | €- | €463.00K | ▼ -23 days |
| 2008 | 251 days | €22.22 Million | €88.59K/day | €- | €- | ▲ +20 days |
| 2007 | 231 days | €17.16 Million | €74.27K/day | €- | €572.00K | ▲ +17 days |
| 2006 | 214 days | €10.14 Million | €47.38K/day | €- | €372.00K | ▼ -48 days |
| 2005 | 263 days | €8.97 Million | €34.16K/day | €- | €314.00K | ▼ -14 days |
| 2004 | 277 days | €8.54 Million | €30.82K/day | €- | €147.00K | ▼ -13 days |
| 2003 | 290 days | €9.82 Million | €33.91K/day | €- | €317.00K | ▲ +98 days |
| 2002 | 192 days | €9.06 Million | €47.19K/day | €- | €69.00K | ▼ -52 days |
| 2001 | 244 days | €11.01 Million | €45.16K/day | €- | €31.00K | ▼ -85 days |
| 2000 | 329 days | €53.46 Million | €162.33K/day | €- | €206.00K | — |