LANXESS AG UNSP.ADR 1/5 (LX9B) — Defensive Interval Ratio
LANXESS AG UNSP.ADR 1/5 (LX9B) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of €804.00 Million (cash €-, short-term investments €277.00 Million, receivables €527.00 Million) cover 284 days of daily cash needs of €2.84 Million/day. Check how tangible is LANXESS AG UNSP.ADR 1/5's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LANXESS AG UNSP.ADR 1/5 Defensive Interval Ratio (2021–2024)
This chart shows how LANXESS AG UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of €804.00 Million can fund 284 days of operations without new revenue. Also explore LX9B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LANXESS AG UNSP.ADR 1/5 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for LANXESS AG UNSP.ADR 1/5 from 2021 to 2024, 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 LX9B market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | €966.00 Million | €4.86 Million/day | €- | €316.00 Million | ▼ -101 days |
| 2023 | 299 days | €963.00 Million | €3.22 Million/day | €- | €350.00 Million | ▲ +158 days |
| 2022 | 141 days | €937.00 Million | €6.65 Million/day | €- | €79.00 Million | ▼ -111 days |
| 2021 | 252 days | €1.64 Billion | €6.52 Million/day | €- | €591.00 Million | — |