ALLIANZ TECHNO.TR.LS-025 Defensive Interval Ratio
ALLIANZ TECHNO.TR.LS-025 defensive interval ratio. 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. See 28X working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ALLIANZ TECHNO.TR.LS-025 (2021–2025)
Defensive interval ratio of ALLIANZ TECHNO.TR.LS-025 from 2021 to 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. Read how much debt does ALLIANZ TECHNO.TR.LS-025 carry for a breakdown of total debt and financial obligations.
ALLIANZ TECHNO.TR.LS-025 Defensive Interval Ratio by Year (2021–2025)
ALLIANZ TECHNO.TR.LS-025 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ALLIANZ TECHNO.TR.LS-025 balance sheet assets.
| 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 | €- | €- | — |