LNA Sante SA (LNA) — Defensive Interval Ratio

Latest as of June 2025: 102 days

LNA Sante SA (LNA) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of €117.92 Million (cash €5.00 Million, short-term investments €43.00K, receivables €112.88 Million) cover 102 days of daily cash needs of €1.16 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

€117.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.16 Million
Current Liabilities ÷ 365

Current Liabilities

€422.59 Million
EUR

LNA Sante SA Defensive Interval Ratio (2004–2024)

This chart shows how LNA Sante SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of €117.92 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see LNA current and non-current assets.

Annual Defensive Interval Ratio for LNA Sante SA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for LNA Sante SA from 2004 to 2024, covering 21 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 LNA Sante SA working capital to net assets 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 74 days €83.31 Million €1.13 Million/day €5.00 Million €47.00K ▼ 0 days
2023 74 days €71.54 Million €969.77K/day €15.00 Million €415.00K ▲ +20 days
2022 54 days €73.60 Million €1.36 Million/day €10.00 Million €-5.92 Million ▼ -36 days
2021 90 days €136.06 Million €1.50 Million/day €17.86 Million €348.00K ▲ +22 days
2020 69 days €105.75 Million €1.54 Million/day €10.00 Million €353.00K ▼ -39 days
2019 107 days €100.04 Million €931.04K/day €38.62 Million €-1.52 Million ▼ -14 days
2018 121 days €96.61 Million €797.73K/day €34.00 Million €-1.05 Million ▲ +5 days
2017 116 days €94.08 Million €811.84K/day €32.43 Million €-884.00K ▲ +3 days
2016 113 days €80.08 Million €710.53K/day €13.87 Million €-1.00 Million ▲ +34 days
2015 79 days €57.19 Million €728.04K/day €- €-1.72 Million ▼ -39 days
2014 118 days €84.31 Million €716.41K/day €- €-1.47 Million ▼ -28 days
2013 146 days €87.88 Million €603.51K/day €- €-1.79 Million ▼ -35 days
2012 181 days €90.28 Million €499.83K/day €- €-2.38 Million ▼ -4 days
2011 184 days €53.87 Million €292.32K/day €- €- ▲ +59 days
2010 125 days €35.71 Million €285.50K/day €- €- ▼ -50 days
2009 175 days €44.00 Million €251.19K/day €- €- ▲ +57 days
2008 118 days €30.20 Million €256.10K/day €- €1.00K ▼ -23 days
2007 141 days €29.47 Million €208.37K/day €- €- ▼ -20 days
2006 161 days €16.52 Million €102.41K/day €- €1.49 Million ▼ -35 days
2005 196 days €12.70 Million €64.87K/day €- €84.00K ▲ +14 days
2004 182 days €14.38 Million €79.05K/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)