Deutsche Lufthansa AG (LHAB) — Defensive Interval Ratio
Deutsche Lufthansa AG (LHAB) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of €9.39 Billion (cash €-, short-term investments €6.99 Billion, receivables €2.41 Billion) cover 172 days of daily cash needs of €54.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deutsche Lufthansa AG Defensive Interval Ratio (2016–2025)
This chart shows how Deutsche Lufthansa AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of €9.39 Billion can fund 172 days of operations without new revenue. For the complete balance sheet picture, see Deutsche Lufthansa AG assets under control.
Annual Defensive Interval Ratio for Deutsche Lufthansa AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Lufthansa AG from 2016 to 2025, covering 10 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 Deutsche Lufthansa AG working capital to net assets 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 | 172 days | €9.39 Billion | €54.63 Million/day | €- | €6.99 Billion | ▲ +2 days |
| 2024 | 170 days | €9.13 Billion | €53.65 Million/day | €- | €6.70 Billion | ▲ +4 days |
| 2023 | 166 days | €8.98 Billion | €54.11 Million/day | €- | €6.67 Billion | ▼ -30 days |
| 2022 | 196 days | €9.50 Billion | €48.52 Million/day | €- | €6.51 Billion | ▲ +3 days |
| 2021 | 193 days | €7.76 Billion | €40.22 Million/day | €- | €5.36 Billion | ▲ +63 days |
| 2020 | 130 days | €5.23 Billion | €40.16 Million/day | €- | €3.65 Billion | ▼ -46 days |
| 2019 | 176 days | €7.72 Billion | €43.80 Million/day | €- | €1.97 Billion | ▲ +7 days |
| 2018 | 170 days | €7.54 Billion | €44.42 Million/day | €- | €1.74 Billion | ▼ -58 days |
| 2017 | 228 days | €7.89 Billion | €34.62 Million/day | €- | €2.55 Billion | ▼ -13 days |
| 2016 | 241 days | €7.26 Billion | €30.16 Million/day | €- | €2.68 Billion | — |