LEWAG Holding Aktiengesellschaft (KGR) — Defensive Interval Ratio

Latest as of June 2025: 67 days

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. See how liquid is LEWAG Holding Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

€10.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€160.55K
Current Liabilities ÷ 365

Current Liabilities

€58.60 Million
EUR

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. See net asset quality index of LEWAG Holding Aktiengesellschaft to measure how much of total assets are equity-financed.

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 KGR company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)