LANXESS Aktiengesellschaft (LXS) — Defensive Interval Ratio

Latest as of September 2025: 284 days

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.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

€804.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.84 Million
Current Liabilities ÷ 365

Current Liabilities

€1.03 Billion
EUR

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. For the complete balance sheet picture, see how large is LANXESS Aktiengesellschaft's balance sheet.

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. See LXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)