Lastminute.com NV (LMN) — Defensive Interval Ratio
Lastminute.com NV (LMN) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of CHF138.53 Million (cash CHF13.18 Million, short-term investments CHF3.44 Million, receivables CHF121.90 Million) cover 156 days of daily cash needs of CHF889.04K/day. Check tangible equity quality of Lastminute.com NV to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lastminute.com NV Defensive Interval Ratio (2010–2025)
This chart shows how Lastminute.com NV's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of CHF138.53 Million can fund 156 days of operations without new revenue. Also explore net asset momentum of Lastminute.com NV to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lastminute.com NV (2010–2025)
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 live market cap and the full company financial profile, see how much is Lastminute.com NV worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | CHF138.53 Million | CHF889.04K/day | CHF13.18 Million | CHF3.44 Million | ▲ +42 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 | — |