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.
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. For the complete balance sheet picture, see LO3A current and non-current assets.
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. See LONZA GROUP UNSP.ADR 1/10 (LO3A) working capital ratio 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 | 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 | — |