Societe LDC SA Defensive Interval Ratio

Latest as of February 2026: 193 days

Societe LDC SA defensive interval ratio. Societe LDC SA (LOUP) has a Defensive Interval Ratio of 193 days as of February 2026. Defensive assets of €935.55 Million (cash €-, short-term investments €-, receivables €935.55 Million) cover 193 days of daily cash needs of €4.84 Million/day. Explore LOUP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

€935.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.84 Million
Current Liabilities ÷ 365

Current Liabilities

€1.76 Billion
EUR

Defensive Interval Ratio of Societe LDC SA (2000–2026)

Defensive interval ratio of Societe LDC SA from 2000 to 2026. This chart shows how Societe LDC SA's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of February 2026, the ratio stands at 193 days, meaning defensive assets of €935.55 Million can fund 193 days of operations without new revenue. Read Societe LDC SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Societe LDC SA Defensive Interval Ratio by Year (2000–2026)

Societe LDC SA defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Societe LDC SA from 2000 to 2026, covering 27 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 Societe LDC SA balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 193 days €935.55 Million €4.84 Million/day €- €- ▼ -143 days
2025 336 days €1.47 Billion €4.37 Million/day €289.01 Million €435.70 Million ▲ +116 days
2024 220 days €922.17 Million €4.19 Million/day €191.69 Million €11.76 Million ▼ -157 days
2023 378 days €1.59 Billion €4.21 Million/day €246.58 Million €527.57 Million ▲ +60 days
2022 318 days €1.13 Billion €3.55 Million/day €117.23 Million €369.00 Million ▼ -34 days
2021 351 days €1.12 Billion €3.19 Million/day €110.89 Million €342.37 Million ▼ -16 days
2020 367 days €1.11 Billion €3.02 Million/day €71.59 Million €360.62 Million ▲ +6 days
2019 361 days €1.01 Billion €2.80 Million/day €117.02 Million €356.25 Million ▼ -67 days
2018 428 days €1.04 Billion €2.43 Million/day €145.51 Million €305.82 Million ▲ +80 days
2017 348 days €863.56 Million €2.48 Million/day €152.75 Million €164.50 Million ▲ +60 days
2016 288 days €705.69 Million €2.45 Million/day €- €180.85 Million ▲ +3 days
2015 285 days €696.59 Million €2.44 Million/day €- €169.76 Million ▼ -24 days
2014 310 days €585.51 Million €1.89 Million/day €- €151.76 Million ▲ +38 days
2013 271 days €517.12 Million €1.91 Million/day €- €77.72 Million ▲ +76 days
2012 195 days €343.49 Million €1.76 Million/day €- €- ▼ -44 days
2011 239 days €389.66 Million €1.63 Million/day €- €- ▲ +23 days
2010 215 days €339.52 Million €1.58 Million/day €- €27.36 Million ▼ -92 days
2009 308 days €344.62 Million €1.12 Million/day €- €61.09 Million ▼ -10 days
2008 317 days €357.41 Million €1.13 Million/day €- €62.93 Million ▲ +69 days
2007 248 days €252.69 Million €1.02 Million/day €- €- ▲ +4 days
2006 244 days €238.00 Million €974.21K/day €- €- ▼ -189 days
2005 433 days €358.84 Million €829.10K/day €- €151.85 Million ▲ +29 days
2004 404 days €349.55 Million €866.14K/day €- €136.61 Million ▲ +37 days
2003 367 days €293.32 Million €799.19K/day €- €98.55 Million ▲ +35 days
2002 332 days €274.27 Million €826.41K/day €- €78.92 Million ▲ +17 days
2001 315 days €1.36 Billion €4.31 Million/day €- €347.79 Million ▼ -116 days
2000 432 days €1.45 Billion €3.36 Million/day €- €671.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)