Lumibird SA (LBIRD) — 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. Check how tangible is Lumibird SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lumibird SA Defensive Interval Ratio (2000–2025)
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. Also explore LBIRD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lumibird SA (2000–2025)
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 live market cap and the full company financial profile, see market value of Lumibird SA.
| 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 | — |