Leonteq AG (LEON) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Leonteq AG (LEON) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of CHF2.80 Billion (cash CHF-, short-term investments CHF2.57 Billion, receivables CHF224.49 Million) cover 186 days of daily cash needs of CHF15.03 Million/day. Check how tangible is Leonteq AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CHF2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF15.03 Million
Current Liabilities ÷ 365

Current Liabilities

CHF5.49 Billion
CHF

Leonteq AG Defensive Interval Ratio (2010–2025)

This chart shows how Leonteq AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of CHF2.80 Billion can fund 186 days of operations without new revenue. Also explore net asset growth rate of Leonteq AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leonteq AG (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leonteq AG from 2010 to 2025, covering 16 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 Leonteq AG (LEON) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CHF2.80 Billion CHF15.03 Million/day CHF- CHF2.57 Billion ▲ +6 days
2024 180 days CHF4.82 Billion CHF26.80 Million/day CHF326.90 Million CHF4.10 Billion ▼ -26 days
2023 206 days CHF4.74 Billion CHF23.01 Million/day CHF386.99 Million CHF4.26 Billion ▼ -18268 days
2022 18473 days CHF4.25 Billion CHF230.18K/day CHF916.41 Million CHF2.69 Billion ▼ -200 days
2021 18674 days CHF3.87 Billion CHF207.16K/day CHF830.01 Million CHF2.34 Billion ▼ -5994 days
2020 24668 days CHF3.78 Billion CHF153.39K/day CHF491.27 Million CHF2.52 Billion ▲ +3645 days
2019 21023 days CHF3.47 Billion CHF165.06K/day CHF333.94 Million CHF2.46 Billion ▲ +5878 days
2018 15146 days CHF2.75 Billion CHF181.52K/day CHF300.53 Million CHF1.75 Billion ▲ +8897 days
2017 6248 days CHF1.08 Billion CHF173.17K/day CHF367.59 Million CHF148.44 Million ▲ +1744 days
2016 4504 days CHF1.26 Billion CHF279.59K/day CHF- CHF891.75 Million ▼ -4817 days
2015 9322 days CHF2.63 Billion CHF281.95K/day CHF- CHF2.45 Billion ▲ +5683 days
2014 3639 days CHF1.11 Billion CHF303.95K/day CHF- CHF958.03 Million ▲ +3414 days
2013 225 days CHF667.47 Million CHF2.97 Million/day CHF- CHF663.65 Million ▼ -54 days
2012 279 days CHF1.15 Billion CHF4.13 Million/day CHF- CHF443.57 Million ▲ +96 days
2011 183 days CHF307.83 Million CHF1.68 Million/day CHF- CHF245.97 Million ▼ -286 days
2010 469 days CHF625.57 Million CHF1.33 Million/day CHF- CHF625.57 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)