Leonteq AG (LEON) — Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | — |