Libet S.A. (LBT) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Libet S.A. (LBT) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of zł6.52 Million (cash zł-, short-term investments zł-, receivables zł6.52 Million) cover 153 days of daily cash needs of zł42.61K/day. See LBT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

zł6.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł42.61K
Current Liabilities ÷ 365

Current Liabilities

zł15.55 Million
PLN

Libet S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Libet S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of zł6.52 Million can fund 153 days of operations without new revenue. See LBT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Libet S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Libet S.A. 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 LBT company net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 163 days zł5.93 Million zł36.44K/day zł- zł- ▼ -59 days
2024 222 days zł10.48 Million zł47.29K/day zł- zł- ▲ +128 days
2023 93 days zł12.08 Million zł129.43K/day zł- zł- ▲ +13 days
2022 80 days zł21.67 Million zł270.36K/day zł- zł- ▲ +9 days
2021 71 days zł31.21 Million zł437.33K/day zł- zł- ▲ +8 days
2020 63 days zł27.04 Million zł428.69K/day zł- zł- ▲ +4 days
2019 59 days zł23.44 Million zł395.47K/day zł- zł- ▲ +26 days
2018 33 days zł14.20 Million zł429.83K/day zł- zł- ▼ -45 days
2017 78 days zł39.48 Million zł504.22K/day zł- zł- ▼ -23 days
2016 102 days zł35.58 Million zł350.08K/day zł- zł- ▼ -21 days
2015 123 days zł35.39 Million zł288.33K/day zł- zł- ▼ -20 days
2014 142 days zł36.53 Million zł256.53K/day zł- zł- ▲ +35 days
2013 107 days zł56.01 Million zł521.06K/day zł- zł2.83 Million ▼ -2 days
2012 110 days zł55.16 Million zł502.38K/day zł- zł5.91 Million ▼ -20 days
2011 130 days zł67.98 Million zł524.47K/day zł- zł- ▲ +64 days
2010 66 days zł31.78 Million zł481.77K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)