Leclanche SA (LECN) — Defensive Interval Ratio

Latest as of June 2025: 112 days

Leclanche SA (LECN) has a Defensive Interval Ratio of 112 days as of June 2025. Defensive assets of CHF22.45 Million (cash CHF10.17 Million, short-term investments CHF-, receivables CHF12.28 Million) cover 112 days of daily cash needs of CHF199.75K/day. Check LECN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CHF22.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF199.75K
Current Liabilities ÷ 365

Current Liabilities

CHF72.91 Million
CHF

Leclanche SA Defensive Interval Ratio (2007–2024)

This chart shows how Leclanche SA's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 112 days, meaning defensive assets of CHF22.45 Million can fund 112 days of operations without new revenue. Also explore how fast is Leclanche SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leclanche SA (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leclanche SA from 2007 to 2024, covering 17 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 market value of Leclanche SA.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 87 days CHF16.05 Million CHF185.52K/day CHF5.17 Million CHF- ▲ +19 days
2023 67 days CHF12.95 Million CHF193.01K/day CHF2.81 Million CHF- ▲ +10 days
2022 57 days CHF11.39 Million CHF198.92K/day CHF1.36 Million CHF- ▼ -5 days
2021 62 days CHF10.19 Million CHF163.14K/day CHF2.87 Million CHF- ▲ +33 days
2020 30 days CHF5.96 Million CHF199.59K/day CHF1.77 Million CHF-7.36 Million ▼ -8 days
2019 38 days CHF5.31 Million CHF139.80K/day CHF1.53 Million CHF-4.54 Million ▼ -432 days
2018 470 days CHF26.05 Million CHF55.44K/day CHF8.44 Million CHF- ▲ +162 days
2017 308 days CHF30.15 Million CHF97.80K/day CHF6.64 Million CHF- ▲ +123 days
2016 186 days CHF23.48 Million CHF126.58K/day CHF4.54 Million CHF- ▲ +92 days
2015 93 days CHF3.49 Million CHF37.41K/day CHF- CHF- ▲ +21 days
2014 72 days CHF1.87 Million CHF25.96K/day CHF- CHF- ▼ -136 days
2013 208 days CHF2.23 Million CHF10.68K/day CHF- CHF- ▲ +56 days
2012 152 days CHF4.92 Million CHF32.37K/day CHF- CHF- ▼ -144 days
2011 296 days CHF4.09 Million CHF13.83K/day CHF- CHF- ▲ +51 days
2010 245 days CHF3.49 Million CHF14.22K/day CHF- CHF- ▲ +161 days
2008 84 days CHF563.14K CHF6.68K/day CHF- CHF563.14K ▼ -92 days
2007 176 days CHF3.97 Million CHF22.57K/day CHF- CHF592.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)