Laiqon AG (LQAG) — 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.
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 2010 days, meaning defensive assets of €12.79 Million can fund 2010 days of operations without new revenue. For the complete balance sheet picture, see Laiqon AG assets under control.
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. See working capital position of Laiqon AG 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) |
|---|---|---|---|---|---|---|
| 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 | — |