Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Defensive Interval Ratio

Latest as of June 2023: 1 days

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. Check Liechtensteinische Landesbank Aktiengese tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€58.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€53.78 Million
Current Liabilities ÷ 365

Current Liabilities

€19.63 Billion
EUR

Liechtensteinische Landesbank Aktiengesellschaft Defensive Interval Ratio (2016–2022)

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. Also explore Liechtensteinische Landesbank Aktiengese (LLS1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liechtensteinische Landesbank Aktiengesellschaft (2016–2022)

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 live market cap and the full company financial profile, see how much is Liechtensteinische Landesbank Aktiengese worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)