Laiqon AG (LQAG) — Defensive Interval Ratio
Laiqon AG (LQAG) has a Defensive Interval Ratio of 1097 days as of December 2025. Defensive assets of €6.98 Million (cash €-, short-term investments €144.00K, receivables €6.83 Million) cover 1097 days of daily cash needs of €6.36K/day. Check LQAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Laiqon AG Defensive Interval Ratio (2020–2025)
This chart shows how Laiqon AG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1097 days, meaning defensive assets of €6.98 Million can fund 1097 days of operations without new revenue. Also explore net asset growth rate of Laiqon AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Laiqon AG (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Laiqon AG from 2020 to 2025, covering 6 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 how much is Laiqon AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1097 days | €6.98 Million | €6.36K/day | €- | €144.00K | ▲ +782 days |
| 2024 | 315 days | €11.00 Million | €34.96K/day | €- | €582.00K | ▲ +185 days |
| 2023 | 130 days | €6.84 Million | €52.61K/day | €- | €845.00K | ▲ +48 days |
| 2022 | 81 days | €5.11 Million | €62.66K/day | €- | €863.00K | ▼ -124 days |
| 2021 | 205 days | €16.11 Million | €78.42K/day | €- | €9.91 Million | ▼ -108 days |
| 2020 | 314 days | €21.89 Million | €69.75K/day | €- | €1.85 Million | — |