Lagardere SCA (MMB) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Lagardere SCA (MMB) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of €1.31 Billion (cash €396.00 Million, short-term investments €-, receivables €915.00 Million) cover 122 days of daily cash needs of €10.74 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

€1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.74 Million
Current Liabilities ÷ 365

Current Liabilities

€3.92 Billion
EUR

Lagardere SCA Defensive Interval Ratio (2004–2024)

This chart shows how Lagardere SCA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of €1.31 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see MMB current and non-current assets.

Annual Defensive Interval Ratio for Lagardere SCA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lagardere SCA 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 MMB net working capital ratio 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 166 days €1.79 Billion €10.82 Million/day €393.00 Million €- ▲ +33 days
2023 133 days €2.01 Billion €15.10 Million/day €467.00 Million €155.00 Million ▼ -21 days
2022 154 days €1.75 Billion €11.41 Million/day €851.00 Million €-139.00 Million ▼ -70 days
2021 224 days €2.26 Billion €10.12 Million/day €937.00 Million €-144.00 Million ▲ +27 days
2020 197 days €1.95 Billion €9.90 Million/day €687.00 Million €-169.00 Million ▲ +65 days
2019 132 days €1.34 Billion €10.15 Million/day €- €-111.00 Million ▼ -26 days
2018 158 days €2.09 Billion €13.19 Million/day €- €710.00 Million ▼ -17 days
2017 175 days €1.65 Billion €9.38 Million/day €- €217.00 Million ▼ -8 days
2016 183 days €1.95 Billion €10.64 Million/day €- €121.00 Million ▲ +18 days
2015 165 days €1.74 Billion €10.54 Million/day €- €48.00 Million ▼ -9 days
2014 173 days €1.75 Billion €10.08 Million/day €- €38.00 Million ▲ +25 days
2013 148 days €1.69 Billion €11.40 Million/day €- €36.00 Million ▼ -60 days
2012 208 days €2.02 Billion €9.68 Million/day €- €55.00 Million ▼ -6 days
2011 215 days €2.06 Billion €9.61 Million/day €- €83.00 Million ▲ +40 days
2010 174 days €2.06 Billion €11.82 Million/day €- €106.00 Million ▼ -105 days
2009 279 days €3.04 Billion €10.88 Million/day €- €842.00 Million ▼ -15 days
2008 295 days €3.81 Billion €12.95 Million/day €- €952.00 Million ▲ +90 days
2007 205 days €2.90 Billion €14.15 Million/day €- €136.00 Million ▼ -3 days
2006 208 days €2.74 Billion €13.21 Million/day €- €156.00 Million ▲ +171 days
2005 37 days €874.00 Million €23.80 Million/day €- €874.00 Million ▼ -2 days
2004 39 days €844.00 Million €21.87 Million/day €- €844.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)