Linedata Services S.A. (LIN) — Defensive Interval Ratio

Latest as of December 2024: 179 days

Linedata Services S.A. (LIN) has a Defensive Interval Ratio of 179 days as of December 2024. Defensive assets of €40.89 Million (cash €-, short-term investments €-, receivables €40.89 Million) cover 179 days of daily cash needs of €228.63K/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

€40.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€228.63K
Current Liabilities ÷ 365

Current Liabilities

€83.45 Million
EUR

Linedata Services S.A. Defensive Interval Ratio (2003–2024)

This chart shows how Linedata Services S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 179 days, meaning defensive assets of €40.89 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Linedata Services S.A..

Annual Defensive Interval Ratio for Linedata Services S.A. (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Linedata Services S.A. from 2003 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 179 days €40.89 Million €228.63K/day €- €- ▼ -22 days
2023 200 days €41.52 Million €207.17K/day €- €993.00K ▲ +30 days
2022 171 days €36.06 Million €211.09K/day €- €-1.45 Million ▼ -22 days
2021 193 days €36.02 Million €186.64K/day €- €-1.39 Million ▼ -5 days
2020 198 days €35.88 Million €181.23K/day €- €- ▼ -8 days
2019 206 days €41.66 Million €202.31K/day €- €- ▼ -16 days
2018 222 days €38.06 Million €171.57K/day €- €- ▲ +3 days
2017 219 days €37.14 Million €169.73K/day €- €- ▲ +34 days
2016 185 days €38.76 Million €209.63K/day €- €- ▼ -56 days
2015 241 days €36.24 Million €150.22K/day €- €-1.15 Million ▲ +44 days
2014 197 days €37.39 Million €189.40K/day €- €- ▲ +18 days
2013 180 days €34.14 Million €190.18K/day €- €- ▼ -56 days
2012 235 days €36.77 Million €156.36K/day €- €-1.15 Million ▲ +4 days
2011 232 days €37.73 Million €162.89K/day €- €- ▼ -13 days
2010 245 days €37.94 Million €155.00K/day €- €- ▼ -16 days
2009 261 days €46.45 Million €177.93K/day €- €- ▲ +25 days
2006 236 days €55.06 Million €233.24K/day €- €- ▼ -103 days
2005 339 days €52.79 Million €155.56K/day €- €- ▼ -126 days
2004 465 days €41.70 Million €89.65K/day €- €- ▲ +341 days
2003 124 days €12.65 Million €101.92K/day €- €12.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)