Liechtensteinische Landesbank Aktiengesellschaft Defensive Interval Ratio
Liechtensteinische Landesbank Aktiengesellschaft defensive interval ratio. Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of €58.90 Million (cash €-, short-term investments €-, receivables €58.90 Million) cover 1 days of daily cash needs of €53.78 Million/day. See Liechtensteinische Landesbank Aktiengese (LLS1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Liechtensteinische Landesbank Aktiengesellschaft (2016–2022)
Defensive interval ratio of Liechtensteinische Landesbank Aktiengesellschaft from 2016 to 2022. This chart shows how Liechtensteinische Landesbank Aktiengesellschaft's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of €58.90 Million can fund 1 days of operations without new revenue. Read Liechtensteinische Landesbank Aktiengese balance sheet liabilities for a breakdown of total debt and financial obligations.
Liechtensteinische Landesbank Aktiengesellschaft Defensive Interval Ratio by Year (2016–2022)
Liechtensteinische Landesbank Aktiengesellschaft defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Liechtensteinische Landesbank Aktiengesellschaft from 2016 to 2022, covering 7 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 LLS1 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | €103.04 Million | €54.25 Million/day | €- | €- | ▼ -8 days |
| 2021 | 10 days | €498.38 Million | €51.61 Million/day | €- | €- | ▲ +4 days |
| 2020 | 6 days | €284.27 Million | €50.32 Million/day | €- | €- | ▼ -10 days |
| 2019 | 16 days | €757.76 Million | €48.17 Million/day | €- | €- | ▼ -2 days |
| 2018 | 17 days | €855.75 Million | €49.59 Million/day | €- | €- | ▼ -11 days |
| 2017 | 28 days | €1.25 Billion | €44.07 Million/day | €- | €- | ▼ -30 days |
| 2016 | 59 days | €2.61 Billion | €44.53 Million/day | €- | €- | — |