Limes Schlosskliniken AG Defensive Interval Ratio
Limes Schlosskliniken AG defensive interval ratio. Limes Schlosskliniken AG (LIK) has a Defensive Interval Ratio of 428 days as of June 2026. Defensive assets of €9.77 Million (cash €-, short-term investments €-, receivables €9.77 Million) cover 428 days of daily cash needs of €22.81K/day. See Limes Schlosskliniken AG (LIK) 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 Limes Schlosskliniken AG (2017–2025)
Defensive interval ratio of Limes Schlosskliniken AG from 2017 to 2025. This chart shows how Limes Schlosskliniken AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 428 days, meaning defensive assets of €9.77 Million can fund 428 days of operations without new revenue. Read LIK total debt and obligations for a breakdown of total debt and financial obligations.
Limes Schlosskliniken AG Defensive Interval Ratio by Year (2017–2025)
Limes Schlosskliniken AG defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Limes Schlosskliniken AG from 2017 to 2025, covering 9 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 total assets of Limes Schlosskliniken AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 443 days | €8.59 Million | €19.37K/day | €- | €- | ▲ +122 days |
| 2024 | 321 days | €5.50 Million | €17.12K/day | €- | €- | ▼ -56 days |
| 2023 | 377 days | €4.54 Million | €12.03K/day | €- | €- | ▲ +32 days |
| 2022 | 345 days | €3.06 Million | €8.85K/day | €- | €- | ▼ -149 days |
| 2021 | 494 days | €2.64 Million | €5.35K/day | €- | €- | ▲ +36 days |
| 2020 | 458 days | €1.29 Million | €2.83K/day | €- | €- | ▼ -35 days |
| 2019 | 492 days | €1.16 Million | €2.36K/day | €- | €- | ▼ -194 days |
| 2018 | 686 days | €1.06 Million | €1.54K/day | €- | €- | ▲ +588 days |
| 2017 | 98 days | €749.09K | €7.62K/day | €- | €- | — |