Leifheit Aktiengesellschaft (LEI) — Defensive Interval Ratio

Latest as of December 2025: 334 days

Leifheit Aktiengesellschaft (LEI) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of €39.27 Million (cash €-, short-term investments €-, receivables €39.27 Million) cover 334 days of daily cash needs of €117.40K/day.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

€39.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€117.40K
Current Liabilities ÷ 365

Current Liabilities

€42.85 Million
EUR

Leifheit Aktiengesellschaft Defensive Interval Ratio (2013–2025)

This chart shows how Leifheit Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 334 days, meaning defensive assets of €39.27 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see LEI asset base.

Annual Defensive Interval Ratio for Leifheit Aktiengesellschaft (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leifheit Aktiengesellschaft from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Leifheit Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 334 days €39.27 Million €117.40K/day €- €- ▲ +42 days
2024 292 days €40.45 Million €138.32K/day €- €- ▼ -72 days
2023 365 days €43.12 Million €118.29K/day €- €- ▲ +23 days
2022 342 days €48.10 Million €140.82K/day €- €- ▲ +16 days
2021 326 days €52.15 Million €159.96K/day €- €- ▼ -44 days
2020 370 days €57.43 Million €155.29K/day €- €- ▼ -14 days
2019 384 days €49.57 Million €129.21K/day €- €- ▼ -11 days
2018 394 days €55.86 Million €141.61K/day €- €- ▼ -177 days
2017 572 days €83.86 Million €146.70K/day €- €29.01 Million ▲ +96 days
2016 476 days €75.65 Million €158.93K/day €- €23.99 Million ▲ +142 days
2015 334 days €53.36 Million €159.76K/day €- €4.00 Million ▼ -38 days
2014 372 days €55.89 Million €150.18K/day €- €4.00 Million ▼ -13 days
2013 385 days €51.18 Million €132.82K/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)