LEWAG Holding Aktiengesellschaft (KGR) — Defensive Interval Ratio
LEWAG Holding Aktiengesellschaft (KGR) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of €10.71 Million (cash €-, short-term investments €-, receivables €10.71 Million) cover 67 days of daily cash needs of €160.55K/day. Check KGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEWAG Holding Aktiengesellschaft Defensive Interval Ratio (2013–2024)
This chart shows how LEWAG Holding Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of €10.71 Million can fund 67 days of operations without new revenue. Also explore how fast is LEWAG Holding Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LEWAG Holding Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for LEWAG Holding Aktiengesellschaft from 2013 to 2024, covering 12 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 LEWAG Holding Aktiengesellschaft (KGR) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €20.22 Million | €178.32K/day | €- | €- | ▲ +19 days |
| 2023 | 94 days | €19.03 Million | €201.46K/day | €- | €- | ▲ +19 days |
| 2022 | 76 days | €19.42 Million | €256.35K/day | €- | €- | ▼ -5 days |
| 2021 | 80 days | €13.43 Million | €167.20K/day | €- | €- | ▼ -19 days |
| 2020 | 100 days | €9.92 Million | €99.66K/day | €- | €376.55K | ▼ -40 days |
| 2019 | 139 days | €18.08 Million | €129.87K/day | €- | €4.76 Million | ▼ -2 days |
| 2018 | 141 days | €13.90 Million | €98.39K/day | €- | €- | ▲ +1 days |
| 2017 | 140 days | €11.88 Million | €84.60K/day | €- | €- | ▼ -185 days |
| 2016 | 326 days | €24.12 Million | €74.06K/day | €- | €- | ▼ -32 days |
| 2015 | 358 days | €23.07 Million | €64.48K/day | €- | €- | ▲ +40 days |
| 2014 | 318 days | €17.44 Million | €54.89K/day | €- | €- | ▼ -52 days |
| 2013 | 370 days | €19.58 Million | €52.90K/day | €- | €- | — |