LONZA GROUP UNSP.ADR 1/10 Defensive Interval Ratio
LONZA GROUP UNSP.ADR 1/10 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. See working capital position of LONZA GROUP UNSP.ADR 1/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Defensive interval ratio of LONZA GROUP UNSP.ADR 1/10 from 2022 to 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. Read LONZA GROUP UNSP.ADR 1/10 (LO3A) total liabilities for a breakdown of total debt and financial obligations.
LONZA GROUP UNSP.ADR 1/10 Defensive Interval Ratio by Year (2022–2025)
LONZA GROUP UNSP.ADR 1/10 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see LO3A asset 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 | — |