Logwin AG Defensive Interval Ratio
Logwin AG defensive interval ratio. Logwin AG (TGHN) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of €166.13 Million (cash €-, short-term investments €-, receivables €166.13 Million) cover 183 days of daily cash needs of €905.94K/day. See TGHN 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 Logwin AG (2016–2025)
Defensive interval ratio of Logwin AG from 2016 to 2025. This chart shows how Logwin AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of €166.13 Million can fund 183 days of operations without new revenue. Read how much debt does Logwin AG carry for a breakdown of total debt and financial obligations.
Logwin AG Defensive Interval Ratio by Year (2016–2025)
Logwin AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Logwin AG from 2016 to 2025, covering 10 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 TGHN asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | €166.13 Million | €905.94K/day | €- | €- | ▼ -3 days |
| 2024 | 187 days | €181.34 Million | €972.26K/day | €- | €- | ▲ +12 days |
| 2023 | 175 days | €146.84 Million | €841.06K/day | €- | €- | ▼ -35 days |
| 2022 | 210 days | €232.39 Million | €1.11 Million/day | €- | €- | ▼ -17 days |
| 2021 | 226 days | €261.40 Million | €1.16 Million/day | €- | €- | ▲ +20 days |
| 2020 | 207 days | €140.80 Million | €681.27K/day | €- | €- | ▼ -12 days |
| 2019 | 219 days | €165.19 Million | €755.27K/day | €- | €- | ▼ -43 days |
| 2018 | 261 days | €172.47 Million | €659.79K/day | €- | €- | ▲ +3 days |
| 2017 | 259 days | €158.67 Million | €613.27K/day | €- | €- | ▲ +12 days |
| 2016 | 247 days | €142.70 Million | €577.92K/day | €- | €- | — |