Laurent-Perrier (LPE) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Laurent-Perrier (LPE) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of €64.29 Million (cash €-, short-term investments €-, receivables €64.29 Million) cover 147 days of daily cash needs of €437.86K/day. Check Laurent-Perrier tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€64.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€437.86K
Current Liabilities ÷ 365

Current Liabilities

€159.82 Million
EUR

Laurent-Perrier Defensive Interval Ratio (2005–2025)

This chart shows how Laurent-Perrier's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 147 days, meaning defensive assets of €64.29 Million can fund 147 days of operations without new revenue. Also explore LPE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laurent-Perrier (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Laurent-Perrier from 2005 to 2025, 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. For live market cap and the full company financial profile, see Laurent-Perrier (LPE) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days €58.31 Million €415.29K/day €- €- ▲ +51 days
2024 89 days €44.53 Million €498.08K/day €- €-1.90 Million ▲ +3 days
2023 86 days €28.63 Million €332.44K/day €- €-1.97 Million ▼ -80 days
2022 166 days €46.61 Million €280.63K/day €- €-2.06 Million ▼ -7 days
2021 173 days €40.69 Million €235.56K/day €- €-2.32 Million ▼ -3 days
2020 176 days €50.59 Million €287.45K/day €- €-2.58 Million ▲ +22 days
2019 154 days €43.99 Million €286.16K/day €- €-2.77 Million ▲ +17 days
2018 136 days €45.06 Million €330.63K/day €- €- ▲ +6 days
2017 130 days €43.96 Million €337.15K/day €- €- ▲ +5 days
2016 126 days €42.70 Million €340.19K/day €- €- ▲ +16 days
2015 109 days €42.91 Million €392.03K/day €- €- ▲ +1 days
2014 109 days €39.37 Million €362.16K/day €- €- ▼ -14 days
2013 123 days €47.24 Million €384.14K/day €- €-3.78 Million ▼ -35 days
2012 158 days €49.30 Million €311.59K/day €- €- ▼ -24 days
2011 182 days €51.24 Million €280.99K/day €- €- ▲ +17 days
2010 165 days €50.87 Million €308.08K/day €- €- ▲ +18 days
2009 148 days €47.30 Million €320.55K/day €- €- ▼ -21 days
2008 169 days €55.09 Million €326.55K/day €- €- ▼ -15 days
2007 183 days €52.66 Million €287.40K/day €- €- ▼ -23 days
2006 206 days €51.50 Million €250.00K/day €- €- ▲ +16 days
2005 190 days €45.78 Million €240.63K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)