Lodzia (LODZ) — Defensive Interval Ratio
Lodzia (LODZ) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of ILA366.00K (cash ILA-, short-term investments ILA-, receivables ILA366.00K) cover 2 days of daily cash needs of ILA238.24K/day. See LODZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lodzia Defensive Interval Ratio (2012–2024)
This chart shows how Lodzia's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of ILA366.00K can fund 2 days of operations without new revenue. See Lodzia (LODZ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lodzia (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lodzia from 2012 to 2024, covering 13 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 Lodzia.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | ILA278.00K | ILA54.01K/day | ILA- | ILA- | ▼ -5 days |
| 2023 | 10 days | ILA1.25 Million | ILA123.87K/day | ILA- | ILA767.00K | ▼ -13 days |
| 2022 | 23 days | ILA2.00 Million | ILA87.16K/day | ILA- | ILA1.49 Million | ▼ -384 days |
| 2021 | 406 days | ILA21.03 Million | ILA51.74K/day | ILA- | ILA20.90 Million | ▼ -100 days |
| 2020 | 507 days | ILA20.18 Million | ILA39.80K/day | ILA- | ILA19.92 Million | ▼ -573 days |
| 2019 | 1080 days | ILA49.45 Million | ILA45.79K/day | ILA- | ILA49.20 Million | ▲ +128 days |
| 2018 | 952 days | ILA58.01 Million | ILA60.96K/day | ILA- | ILA57.97 Million | ▼ -1986 days |
| 2017 | 2938 days | ILA59.11 Million | ILA20.12K/day | ILA- | ILA59.10 Million | ▲ +2841 days |
| 2016 | 97 days | ILA28.07 Million | ILA289.08K/day | ILA- | ILA26.80 Million | ▼ -286 days |
| 2015 | 383 days | ILA10.90 Million | ILA28.47K/day | ILA- | ILA10.20 Million | ▼ -1709 days |
| 2014 | 2092 days | ILA11.08 Million | ILA5.30K/day | ILA- | ILA10.26 Million | ▼ -2247 days |
| 2013 | 4339 days | ILA10.56 Million | ILA2.43K/day | ILA- | ILA9.73 Million | ▲ +1033 days |
| 2012 | 3306 days | ILA14.27 Million | ILA4.32K/day | ILA- | ILA13.21 Million | — |