Lokum Deweloper SA (LKD) — Defensive Interval Ratio

Latest as of December 2025: 362 days

Lokum Deweloper SA (LKD) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of zł62.88 Million (cash zł-, short-term investments zł61.70 Million, receivables zł1.18 Million) cover 362 days of daily cash needs of zł173.68K/day. Check LKD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

zł62.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł173.68K
Current Liabilities ÷ 365

Current Liabilities

zł63.39 Million
PLN

Lokum Deweloper SA Defensive Interval Ratio (2012–2025)

This chart shows how Lokum Deweloper SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of zł62.88 Million can fund 362 days of operations without new revenue. Also explore Lokum Deweloper SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lokum Deweloper SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lokum Deweloper SA from 2012 to 2025, covering 14 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 Lokum Deweloper SA (LKD) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 362 days zł62.88 Million zł173.68K/day zł- zł61.70 Million ▼ -10 days
2024 372 days zł69.85 Million zł187.65K/day zł- zł66.16 Million ▲ +359 days
2023 14 days zł5.09 Million zł376.08K/day zł- zł- ▼ -5 days
2022 18 days zł7.90 Million zł427.72K/day zł- zł- ▼ -103 days
2021 121 days zł43.90 Million zł361.60K/day zł- zł- ▲ +66 days
2020 55 days zł29.62 Million zł538.92K/day zł- zł- ▲ +25 days
2019 30 days zł9.73 Million zł325.38K/day zł- zł- ▲ +18 days
2018 11 days zł5.62 Million zł491.77K/day zł- zł- ▼ -72 days
2017 84 days zł20.75 Million zł248.36K/day zł- zł- ▼ -26 days
2016 110 days zł20.06 Million zł182.66K/day zł- zł- ▼ -9 days
2015 118 days zł9.87 Million zł83.30K/day zł- zł- ▲ +81 days
2014 38 days zł2.11 Million zł56.36K/day zł- zł- ▲ +21 days
2013 16 days zł1.26 Million zł77.18K/day zł- zł- ▼ -3 days
2012 19 days zł2.21 Million zł116.45K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)