Larq SA (LRQ) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Larq SA (LRQ) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of zł194.21K (cash zł-, short-term investments zł-, receivables zł194.21K) cover 13 days of daily cash needs of zł15.43K/day. See Larq SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

zł194.21K
Cash + ST Investments + Receivables

Daily Cash Need

zł15.43K
Current Liabilities ÷ 365

Current Liabilities

zł5.63 Million
PLN

Larq SA Defensive Interval Ratio (2011–2024)

This chart shows how Larq SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of zł194.21K can fund 13 days of operations without new revenue. See LRQ equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Larq SA (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Larq SA from 2011 to 2024, 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 Larq SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 26 days zł441.14K zł17.05K/day zł- zł- ▲ +4 days
2023 22 days zł587.38K zł26.95K/day zł- zł- ▼ -9 days
2022 31 days zł875.61K zł28.68K/day zł- zł- ▲ +14 days
2021 17 days zł359.60K zł21.15K/day zł- zł- ▲ +1 days
2020 16 days zł324.69K zł20.72K/day zł- zł- ▼ -94 days
2019 110 days zł3.12 Million zł28.39K/day zł- zł1.27 Million ▼ -29 days
2018 139 days zł2.76 Million zł19.84K/day zł- zł960.28K ▼ -302 days
2017 442 days zł8.00 Million zł18.11K/day zł- zł3.20 Million ▲ +276 days
2016 166 days zł3.53 Million zł21.28K/day zł- zł2.34 Million ▲ +86 days
2015 79 days zł5.36 Million zł67.58K/day zł- zł262.97K ▼ -190 days
2014 269 days zł17.52 Million zł65.14K/day zł- zł562.09K ▼ -197 days
2013 466 days zł24.07 Million zł51.69K/day zł- zł1.37 Million ▲ +157 days
2012 308 days zł18.24 Million zł59.17K/day zł- zł- ▲ +299 days
2011 9 days zł400.00K zł42.59K/day zł- zł400.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)