Lastminute.com NV Defensive Interval Ratio
Lastminute.com NV defensive interval ratio. Lastminute.com NV (LMN) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of CHF182.48 Million (cash CHF-, short-term investments CHF16.00 Million, receivables CHF166.47 Million) cover 140 days of daily cash needs of CHF1.30 Million/day. Explore Lastminute.com NV (LMN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lastminute.com NV (2010–2025)
Defensive interval ratio of Lastminute.com NV from 2010 to 2025. This chart shows how Lastminute.com NV's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of CHF182.48 Million can fund 140 days of operations without new revenue. Read LMN total debt and obligations for a breakdown of total debt and financial obligations.
Lastminute.com NV Defensive Interval Ratio by Year (2010–2025)
Lastminute.com NV defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lastminute.com NV from 2010 to 2025, covering 16 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 Lastminute.com NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | CHF138.53 Million | CHF1.04 Million/day | CHF13.18 Million | CHF3.44 Million | ▲ +20 days |
| 2024 | 114 days | CHF113.33 Million | CHF991.42K/day | CHF8.82 Million | CHF3.61 Million | ▲ +22 days |
| 2023 | 92 days | CHF93.91 Million | CHF1.02 Million/day | CHF5.47 Million | CHF8.39 Million | ▼ -3 days |
| 2022 | 95 days | CHF106.22 Million | CHF1.12 Million/day | CHF9.63 Million | CHF7.91 Million | ▲ +39 days |
| 2021 | 55 days | CHF41.63 Million | CHF753.49K/day | CHF4.56 Million | CHF5.56 Million | ▼ -8 days |
| 2020 | 63 days | CHF51.24 Million | CHF811.75K/day | CHF3.18 Million | CHF2.30 Million | ▼ -82 days |
| 2019 | 145 days | CHF108.87 Million | CHF752.77K/day | CHF10.52 Million | CHF1.94 Million | ▲ +128 days |
| 2018 | 16 days | CHF10.17 Million | CHF617.43K/day | CHF10.17 Million | CHF1.35 Million | ▼ -3 days |
| 2017 | 19 days | CHF9.39 Million | CHF490.10K/day | CHF9.36 Million | CHF1.84 Million | ▼ -106 days |
| 2016 | 126 days | CHF51.61 Million | CHF411.08K/day | CHF7.27 Million | CHF1.75 Million | ▲ +25 days |
| 2015 | 101 days | CHF41.93 Million | CHF415.80K/day | CHF- | CHF791.00K | ▼ -57 days |
| 2014 | 158 days | CHF28.59 Million | CHF181.29K/day | CHF- | CHF509.00K | ▲ +19 days |
| 2013 | 139 days | CHF28.56 Million | CHF205.84K/day | CHF- | CHF771.00K | ▲ +6 days |
| 2012 | 132 days | CHF22.91 Million | CHF173.15K/day | CHF- | CHF964.00K | ▼ -58 days |
| 2011 | 191 days | CHF9.59 Million | CHF50.34K/day | CHF- | CHF799.00K | ▲ +54 days |
| 2010 | 136 days | CHF5.31 Million | CHF38.98K/day | CHF- | CHF191.00K | — |