Laiqon AG Defensive Interval Ratio
Laiqon AG defensive interval ratio. Laiqon AG (LQAG) has a Defensive Interval Ratio of 2010 days as of December 2025. Defensive assets of €12.79 Million (cash €-, short-term investments €144.00K, receivables €12.65 Million) cover 2010 days of daily cash needs of €6.36K/day. See Laiqon AG (LQAG) 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 Laiqon AG (2020–2025)
Defensive interval ratio of Laiqon AG from 2020 to 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 2010 days, meaning defensive assets of €12.79 Million can fund 2010 days of operations without new revenue. Read LQAG total liabilities for a breakdown of total debt and financial obligations.
Laiqon AG Defensive Interval Ratio by Year (2020–2025)
Laiqon AG defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Laiqon AG (LQAG) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2010 days | €12.79 Million | €6.36K/day | €- | €144.00K | ▲ +1695 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 | — |