SEALSQ Corp (LAES) — Defensive Interval Ratio

Latest as of December 2025: 312 days

SEALSQ Corp (LAES) has a Defensive Interval Ratio of 312 days as of December 2025. Defensive assets of $24.16 Million (cash $-, short-term investments $10.03 Million, receivables $14.13 Million) cover 312 days of daily cash needs of $77.39K/day. Explore SEALSQ Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

$24.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$77.39K
Current Liabilities ÷ 365

Current Liabilities

$28.25 Million
USD

SEALSQ Corp Defensive Interval Ratio (2020–2025)

This chart shows how SEALSQ Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 312 days, meaning defensive assets of $24.16 Million can fund 312 days of operations without new revenue. Read total liabilities of SEALSQ Corp for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for SEALSQ Corp (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for SEALSQ Corp from 2020 to 2025, covering 6 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 SEALSQ Corp asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 312 days $24.16 Million $77.39K/day $- $10.03 Million ▲ +210 days
2024 102 days $4.33 Million $42.51K/day $- $0.00 ▼ -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)