SEALSQ Corp (LAES) — Defensive Interval Ratio

Latest as of June 2025: 139 days

SEALSQ Corp (LAES) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of $6.87 Million (cash $-, short-term investments $-, receivables $6.87 Million) cover 139 days of daily cash needs of $49.30K/day. See LAES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

$6.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.30K
Current Liabilities ÷ 365

Current Liabilities

$18.00 Million
USD

SEALSQ Corp Defensive Interval Ratio (2020–2024)

This chart shows how SEALSQ Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of $6.87 Million can fund 139 days of operations without new revenue. See SEALSQ Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SEALSQ Corp (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for SEALSQ Corp from 2020 to 2024, covering 5 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 LAES stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 102 days $4.33 Million $42.51K/day $- $- ▼ -127 days
2023 229 days $5.47 Million $23.88K/day $- $- ▲ +145 days
2022 84 days $2.44 Million $29.12K/day $- $- ▼ -48 days
2021 131 days $2.79 Million $21.26K/day $- $- ▼ -15 days
2020 147 days $3.15 Million $21.46K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)