LANXESS Aktiengesellschaft Defensive Interval Ratio
LANXESS Aktiengesellschaft 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. Explore LXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LANXESS Aktiengesellschaft (2013–2024)
Defensive interval ratio of LANXESS Aktiengesellschaft from 2013 to 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. Read LXS total liabilities for a breakdown of total debt and financial obligations.
LANXESS Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
LANXESS Aktiengesellschaft defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see LANXESS Aktiengesellschaft (LXS) 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 | €6.63 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 | €- | €- | — |