Limes Schlosskliniken AG (LIK) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Limes Schlosskliniken AG (LIK) total assets.
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. See Limes Schlosskliniken AG (LIK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |