Lang & Schwarz Aktiengesellschaft (LUS1) — Defensive Interval Ratio

Latest as of June 2025: 52007 days

Lang & Schwarz Aktiengesellschaft (LUS1) has a Defensive Interval Ratio of 52007 days as of June 2025. Defensive assets of €919.10 Million (cash €-, short-term investments €916.06 Million, receivables €3.04 Million) cover 52007 days of daily cash needs of €17.67K/day. Check tangible equity quality of Lang & Schwarz Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52007 days
Days of operational coverage

Defensive Assets

€919.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.67K
Current Liabilities ÷ 365

Current Liabilities

€6.45 Million
EUR

Lang & Schwarz Aktiengesellschaft Defensive Interval Ratio (2006–2024)

This chart shows how Lang & Schwarz Aktiengesellschaft's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 52007 days, meaning defensive assets of €919.10 Million can fund 52007 days of operations without new revenue. Also explore how fast is Lang & Schwarz Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lang & Schwarz Aktiengesellschaft (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lang & Schwarz Aktiengesellschaft from 2006 to 2024, covering 19 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 Lang & Schwarz Aktiengesellschaft (LUS1) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 3363 days €721.79 Million €214.64K/day €- €720.84 Million ▼ -1266 days
2023 4629 days €586.34 Million €126.67K/day €- €586.06 Million ▼ -1856 days
2022 6485 days €474.53 Million €73.17K/day €- €474.28 Million ▲ +1045 days
2021 5440 days €801.83 Million €147.39K/day €- €800.94 Million ▼ -193967 days
2020 199407 days €678.30 Million €3.40K/day €- €678.15 Million ▲ +137536 days
2019 61871 days €317.34 Million €5.13K/day €- €317.25 Million ▼ -12329 days
2018 74201 days €221.63 Million €2.99K/day €- €221.57 Million ▲ +68014 days
2017 6187 days €358.67 Million €57.97K/day €- €358.47 Million ▲ +4247 days
2016 1940 days €187.76 Million €96.77K/day €- €187.57 Million ▼ -4811 days
2015 6751 days €167.22 Million €24.77K/day €- €166.99 Million ▲ +4261 days
2014 2489 days €109.34 Million €43.92K/day €- €109.24 Million ▲ +1705 days
2013 784 days €87.53 Million €111.61K/day €- €87.43 Million ▼ -272 days
2012 1057 days €32.60 Million €30.86K/day €- €32.26 Million ▲ +406 days
2011 650 days €18.55 Million €28.53K/day €- €18.17 Million ▲ +143 days
2010 508 days €54.13 Million €106.63K/day €- €53.82 Million ▲ +106 days
2009 401 days €37.47 Million €93.37K/day €- €37.47 Million ▲ +362 days
2008 39 days €8.83 Million €226.06K/day €- €- ▲ +16 days
2007 23 days €7.85 Million €346.59K/day €- €- ▼ -23 days
2006 46 days €8.81 Million €191.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)