Limes Schlosskliniken AG (LIK) — Defensive Interval Ratio

Latest as of June 2025: 416 days

Limes Schlosskliniken AG (LIK) has a Defensive Interval Ratio of 416 days as of June 2025. Defensive assets of €7.26 Million (cash €-, short-term investments €-, receivables €7.26 Million) cover 416 days of daily cash needs of €17.46K/day. See LIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

€7.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.46K
Current Liabilities ÷ 365

Current Liabilities

€6.37 Million
EUR

Limes Schlosskliniken AG Defensive Interval Ratio (2017–2024)

This chart shows how Limes Schlosskliniken AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 416 days, meaning defensive assets of €7.26 Million can fund 416 days of operations without new revenue. See Limes Schlosskliniken AG balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Limes Schlosskliniken AG (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Limes Schlosskliniken AG from 2017 to 2024, covering 8 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 market cap of Limes Schlosskliniken AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)