LANXESS Aktiengesellschaft (LXS) — Defensive Interval Ratio
LANXESS Aktiengesellschaft (LXS) 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 tangible net worth ratio of LANXESS Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LANXESS Aktiengesellschaft Defensive Interval Ratio (2013–2024)
This chart shows how LANXESS Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 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 LANXESS Aktiengesellschaft (LXS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LANXESS Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for LANXESS Aktiengesellschaft from 2013 to 2024, covering 12 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 how much is LANXESS Aktiengesellschaft worth.
| 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 | €6.63 Million/day | €- | €79.00 Million | ▼ -35 days |
| 2021 | 176 days | €1.15 Billion | €6.52 Million/day | €- | €100.00 Million | ▼ -278 days |
| 2020 | 454 days | €2.27 Billion | €4.99 Million/day | €- | €1.52 Billion | ▼ -16 days |
| 2019 | 470 days | €1.91 Billion | €4.06 Million/day | €- | €780.00 Million | ▲ +53 days |
| 2018 | 416 days | €1.73 Billion | €4.16 Million/day | €- | €542.00 Million | ▲ +167 days |
| 2017 | 249 days | €1.68 Billion | €6.73 Million/day | €- | €51.00 Million | ▼ -533 days |
| 2016 | 782 days | €3.50 Billion | €4.47 Million/day | €- | €216.00 Million | ▲ +561 days |
| 2015 | 222 days | €1.19 Billion | €5.37 Million/day | €- | €- | ▼ -49 days |
| 2014 | 271 days | €1.22 Billion | €4.50 Million/day | €- | €- | ▲ +27 days |
| 2013 | 244 days | €1.26 Billion | €5.16 Million/day | €- | €- | — |