LONZA GROUP UNSP.ADR 1/10 (LO3A) — Defensive Interval Ratio
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of €1.06 Billion (cash €-, short-term investments €-, receivables €1.06 Billion) cover 107 days of daily cash needs of €9.93 Million/day. Check LONZA GROUP UNSP.ADR 1/10 (LO3A) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LONZA GROUP UNSP.ADR 1/10 Defensive Interval Ratio (2022–2025)
This chart shows how LONZA GROUP UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of €1.06 Billion can fund 107 days of operations without new revenue. Also explore net asset growth rate of LONZA GROUP UNSP.ADR 1/10 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025, covering 4 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 how much is LONZA GROUP UNSP.ADR 1/10 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €1.06 Billion | €9.79 Million/day | €- | €- | ▼ -84 days |
| 2024 | 192 days | €1.88 Billion | €9.81 Million/day | €- | €600.00 Million | ▲ +15 days |
| 2023 | 177 days | €1.34 Billion | €7.57 Million/day | €- | €200.00 Million | ▼ -66 days |
| 2022 | 243 days | €2.05 Billion | €8.44 Million/day | €- | €885.00 Million | — |