Lectra SA (LSS) — Defensive Interval Ratio
Lectra SA (LSS) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of €85.53 Million (cash €-, short-term investments €-, receivables €85.53 Million) cover 110 days of daily cash needs of €780.06K/day. Check tangible net worth ratio of Lectra SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lectra SA Defensive Interval Ratio (2002–2025)
This chart shows how Lectra SA's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of €85.53 Million can fund 110 days of operations without new revenue. Also explore LSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lectra SA (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lectra SA from 2002 to 2025, covering 24 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 LSS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | €85.53 Million | €780.06K/day | €- | €- | ▼ -23 days |
| 2024 | 133 days | €103.06 Million | €777.65K/day | €- | €- | ▼ -13 days |
| 2023 | 146 days | €91.86 Million | €629.42K/day | €- | €- | ▲ +10 days |
| 2022 | 136 days | €88.87 Million | €653.58K/day | €- | €- | ▲ +9 days |
| 2021 | 127 days | €79.89 Million | €630.44K/day | €- | €-3.48 Million | ▲ +56 days |
| 2020 | 71 days | €24.03 Million | €339.98K/day | €- | €-19.29 Million | ▼ -47 days |
| 2019 | 118 days | €42.49 Million | €360.65K/day | €- | €-14.74 Million | ▼ -57 days |
| 2018 | 175 days | €59.25 Million | €338.32K/day | €- | €357.00K | ▲ +12 days |
| 2017 | 163 days | €55.37 Million | €340.02K/day | €- | €- | ▼ -22 days |
| 2016 | 185 days | €61.25 Million | €331.33K/day | €- | €911.00K | ▲ +11 days |
| 2015 | 174 days | €54.55 Million | €313.31K/day | €- | €941.00K | ▼ 0 days |
| 2014 | 175 days | €51.69 Million | €296.15K/day | €- | €909.00K | ▼ -23 days |
| 2013 | 197 days | €51.33 Million | €260.05K/day | €- | €824.00K | ▲ +27 days |
| 2012 | 170 days | €45.41 Million | €266.40K/day | €- | €- | ▼ -15 days |
| 2011 | 185 days | €44.80 Million | €242.06K/day | €- | €- | ▼ -31 days |
| 2010 | 216 days | €55.23 Million | €255.53K/day | €- | €- | ▼ -30 days |
| 2009 | 246 days | €61.22 Million | €248.90K/day | €- | €- | ▼ -33 days |
| 2008 | 279 days | €69.93 Million | €250.77K/day | €- | €- | ▲ +51 days |
| 2007 | 228 days | €62.26 Million | €273.65K/day | €- | €- | ▼ -18 days |
| 2006 | 245 days | €58.36 Million | €237.85K/day | €- | €- | ▲ +43 days |
| 2005 | 202 days | €54.02 Million | €267.04K/day | €- | €- | ▼ -39 days |
| 2004 | 241 days | €60.21 Million | €249.56K/day | €- | €- | ▼ -239 days |
| 2003 | 481 days | €81.86 Million | €170.30K/day | €- | €39.72 Million | ▲ +71 days |
| 2002 | 410 days | €70.28 Million | €171.51K/day | €- | €24.38 Million | — |