ALLIANZ TECHNO.TR.LS-025 (28X) — Defensive Interval Ratio

Latest as of December 2025: 56 days

ALLIANZ TECHNO.TR.LS-025 (28X) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of €19.49K (cash €-, short-term investments €-, receivables €19.49K) cover 56 days of daily cash needs of €348.64/day. Check ALLIANZ TECHNO.TR.LS-025 (28X) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

€19.49K
Cash + ST Investments + Receivables

Daily Cash Need

€348.64
Current Liabilities ÷ 365

Current Liabilities

€127.25K
EUR

ALLIANZ TECHNO.TR.LS-025 Defensive Interval Ratio (2021–2025)

This chart shows how ALLIANZ TECHNO.TR.LS-025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of €19.49K can fund 56 days of operations without new revenue. Also explore 28X year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ALLIANZ TECHNO.TR.LS-025 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ALLIANZ TECHNO.TR.LS-025 from 2021 to 2025, covering 5 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 ALLIANZ TECHNO.TR.LS-025.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 56 days €19.49K €348.64/day €- €- ▼ -39 days
2024 95 days €19.01K €200.10/day €- €- ▲ +20 days
2023 75 days €9.31K €123.49/day €- €- ▲ +44 days
2022 31 days €16.31K €521.47/day €- €- ▼ -119 days
2021 150 days €60.09K €399.93/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)