Linz Textil Holding AG Defensive Interval Ratio
Linz Textil Holding AG defensive interval ratio. Linz Textil Holding AG (LTH) has a Defensive Interval Ratio of 330 days as of December 2025. Defensive assets of €6.77 Million (cash €-, short-term investments €53.00K, receivables €6.72 Million) cover 330 days of daily cash needs of €20.53K/day. See Linz Textil Holding AG (LTH) 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 Linz Textil Holding AG (2015–2025)
Defensive interval ratio of Linz Textil Holding AG from 2015 to 2025. This chart shows how Linz Textil Holding AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 330 days, meaning defensive assets of €6.77 Million can fund 330 days of operations without new revenue. Check LTH financial resilience to evaluate the company's liquid asset resilience ratio.
Linz Textil Holding AG Defensive Interval Ratio by Year (2015–2025)
Linz Textil Holding AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Linz Textil Holding AG from 2015 to 2025, covering 11 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 Linz Textil Holding AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | €6.77 Million | €20.53K/day | €- | €53.00K | ▼ -137 days |
| 2024 | 467 days | €7.60 Million | €16.27K/day | €- | €11.00K | ▼ -53 days |
| 2023 | 520 days | €8.93 Million | €17.18K/day | €- | €3.00K | ▲ +289 days |
| 2022 | 231 days | €8.94 Million | €38.73K/day | €- | €37.00K | ▼ -89 days |
| 2021 | 320 days | €7.97 Million | €24.95K/day | €- | €121.00K | ▼ -279 days |
| 2020 | 598 days | €6.86 Million | €11.47K/day | €- | €180.00K | ▼ -263 days |
| 2019 | 862 days | €8.01 Million | €9.30K/day | €- | €235.00K | ▲ +395 days |
| 2018 | 467 days | €10.91 Million | €23.37K/day | €- | €516.00K | ▲ +57 days |
| 2017 | 410 days | €18.26 Million | €44.53K/day | €- | €2.12 Million | ▼ -433 days |
| 2016 | 843 days | €16.92 Million | €20.08K/day | €- | €300.00K | ▲ +570 days |
| 2015 | 272 days | €11.36 Million | €41.70K/day | €- | €348.00K | — |