LS telcom AG (LSX) — Defensive Interval Ratio
LS telcom AG (LSX) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of €13.82 Million (cash €5.72 Million, short-term investments €20.00K, receivables €8.08 Million) cover 470 days of daily cash needs of €29.41K/day. See how liquid is LS telcom AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LS telcom AG Defensive Interval Ratio (2008–2025)
This chart shows how LS telcom AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 470 days, meaning defensive assets of €13.82 Million can fund 470 days of operations without new revenue. See LSX equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LS telcom AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for LS telcom AG from 2008 to 2025, covering 17 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 value of LS telcom AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 470 days | €13.82 Million | €29.41K/day | €5.72 Million | €20.00K | ▼ -28 days |
| 2024 | 498 days | €16.76 Million | €33.69K/day | €7.08 Million | €13.00K | ▲ +77 days |
| 2023 | 420 days | €16.32 Million | €38.83K/day | €4.93 Million | €27.00K | ▼ -7 days |
| 2022 | 428 days | €17.54 Million | €41.00K/day | €6.75 Million | €-15.00K | ▲ +13 days |
| 2021 | 415 days | €19.53 Million | €47.05K/day | €11.41 Million | €2.00K | ▼ -317 days |
| 2020 | 732 days | €19.11 Million | €26.10K/day | €11.78 Million | €528.00K | ▲ +192 days |
| 2019 | 540 days | €12.64 Million | €23.39K/day | €2.28 Million | €7.00K | ▲ +74 days |
| 2018 | 467 days | €10.60 Million | €22.70K/day | €1.66 Million | €9.00K | ▼ -2 days |
| 2017 | 469 days | €10.93 Million | €23.30K/day | €1.98 Million | €1.00K | ▼ -295 days |
| 2016 | 765 days | €16.50 Million | €21.58K/day | €7.11 Million | €2.00K | ▲ +230 days |
| 2015 | 535 days | €10.71 Million | €20.04K/day | €- | €4.00K | ▲ +38 days |
| 2014 | 497 days | €10.85 Million | €21.85K/day | €- | €- | ▼ -39 days |
| 2013 | 536 days | €11.45 Million | €21.36K/day | €- | €526.00K | ▲ +101 days |
| 2012 | 434 days | €8.79 Million | €20.23K/day | €- | €1.01 Million | ▲ +415 days |
| 2010 | 20 days | €243.00K | €12.20K/day | €- | €243.00K | ▼ -31 days |
| 2009 | 51 days | €447.00K | €8.74K/day | €- | €447.00K | ▼ -29 days |
| 2008 | 80 days | €667.00K | €8.37K/day | €- | €667.00K | — |