Lastminute.com NV (LMN) — Defensive Interval Ratio

Latest as of June 2026: 140 days

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.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CHF182.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CHF474.22 Million
CHF

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 June 2026, the ratio stands at 140 days, meaning defensive assets of CHF182.48 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see LMN total assets.

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. See LMN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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