Labo Print SA (LAB) — Defensive Interval Ratio

Latest as of March 2025: 91 days

Labo Print SA (LAB) has a Defensive Interval Ratio of 91 days as of March 2025. Defensive assets of zł8.95 Million (cash zł-, short-term investments zł522.00K, receivables zł8.43 Million) cover 91 days of daily cash needs of zł98.47K/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

zł8.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł98.47K
Current Liabilities ÷ 365

Current Liabilities

zł35.94 Million
PLN

Labo Print SA Defensive Interval Ratio (2015–2024)

This chart shows how Labo Print SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 91 days, meaning defensive assets of zł8.95 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Labo Print SA total assets.

Annual Defensive Interval Ratio for Labo Print SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Labo Print SA from 2015 to 2024, covering 10 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 Labo Print SA (LAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 75 days zł6.04 Million zł81.01K/day zł- zł139.00K ▲ +2 days
2023 73 days zł7.17 Million zł98.61K/day zł- zł572.00K ▼ -19 days
2022 92 days zł8.34 Million zł90.85K/day zł- zł985.00K ▼ -53 days
2021 145 days zł11.93 Million zł82.19K/day zł- zł1.33 Million ▲ +42 days
2020 103 days zł5.52 Million zł53.58K/day zł- zł289.00K ▼ -26 days
2019 129 days zł7.21 Million zł55.90K/day zł- zł- ▼ -61 days
2018 190 days zł8.42 Million zł44.25K/day zł- zł158.84K ▲ +27 days
2017 164 days zł8.16 Million zł49.92K/day zł- zł- ▼ -7 days
2016 170 days zł7.14 Million zł41.96K/day zł- zł- ▲ +8 days
2015 163 days zł4.83 Million zł29.72K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)