LPKF Laser & Electronics AG Defensive Interval Ratio

Latest as of March 2026: 155 days

LPKF Laser & Electronics AG defensive interval ratio. LPKF Laser & Electronics AG (LPK) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of €12.89 Million (cash €-, short-term investments €-, receivables €12.89 Million) cover 155 days of daily cash needs of €83.22K/day. See working capital to net assets of LPKF Laser & Electronics AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

€12.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€83.22K
Current Liabilities ÷ 365

Current Liabilities

€30.38 Million
EUR

Defensive Interval Ratio of LPKF Laser & Electronics AG (2013–2025)

Defensive interval ratio of LPKF Laser & Electronics AG from 2013 to 2025. This chart shows how LPKF Laser & Electronics AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of €12.89 Million can fund 155 days of operations without new revenue. Check LPKF Laser & Electronics AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LPKF Laser & Electronics AG Defensive Interval Ratio by Year (2013–2025)

LPKF Laser & Electronics AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LPKF Laser & Electronics AG 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. For the complete balance sheet picture, see LPK total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 201 days €13.49 Million €67.10K/day €- €- ▼ -110 days
2024 311 days €30.11 Million €96.93K/day €- €- ▲ +38 days
2023 273 days €36.39 Million €133.36K/day €- €- ▲ +20 days
2022 253 days €27.42 Million €108.43K/day €- €- ▲ +85 days
2021 168 days €16.49 Million €98.15K/day €- €- ▼ -49 days
2020 217 days €12.94 Million €59.74K/day €- €- ▲ +47 days
2019 169 days €13.12 Million €77.38K/day €- €575.00K ▼ -177 days
2018 346 days €30.90 Million €89.23K/day €- €- ▲ +171 days
2017 175 days €19.60 Million €111.69K/day €- €- ▼ -16 days
2016 192 days €20.21 Million €105.40K/day €- €- ▲ +13 days
2015 179 days €13.83 Million €77.30K/day €- €- ▼ -72 days
2014 251 days €27.74 Million €110.67K/day €- €- ▲ +77 days
2013 174 days €13.82 Million €79.37K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)