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. See LXS current assets to equity ratio to evaluate short-term liquidity relative to 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. See LANXESS Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
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 LXS market cap overview.
| 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 | €- | €- | — |