LANXESS AG UNSP.ADR 1/5 Defensive Interval Ratio
LANXESS AG UNSP.ADR 1/5 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. See LX9B net working capital ratio 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 LANXESS AG UNSP.ADR 1/5 (2021–2024)
Defensive interval ratio of LANXESS AG UNSP.ADR 1/5 from 2021 to 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. Read LX9B total debt and obligations for a breakdown of total debt and financial obligations.
LANXESS AG UNSP.ADR 1/5 Defensive Interval Ratio by Year (2021–2024)
LANXESS AG UNSP.ADR 1/5 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see LANXESS AG UNSP.ADR 1/5 (LX9B) total assets.
| 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 | — |