Laurent-Perrier Defensive Interval Ratio
Laurent-Perrier defensive interval ratio. 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. Explore Laurent-Perrier (LPE) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Laurent-Perrier (2005–2025)
Defensive interval ratio of Laurent-Perrier from 2005 to 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. Read Laurent-Perrier total liabilities for a breakdown of total debt and financial obligations.
Laurent-Perrier Defensive Interval Ratio by Year (2005–2025)
Laurent-Perrier defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see LPE current and non-current assets.
| 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 | €- | €- | — |