Lang & Schwarz Aktiengesellschaft (LUS1) — Defensive Interval Ratio

Latest as of December 2025: 3452 days

Lang & Schwarz Aktiengesellschaft (LUS1) has a Defensive Interval Ratio of 3452 days as of December 2025. Defensive assets of €924.67 Million (cash €-, short-term investments €923.08 Million, receivables €1.59 Million) cover 3452 days of daily cash needs of €267.87K/day. See Lang & Schwarz Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3452 days
Days of operational coverage

Defensive Assets

€924.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€267.87K
Current Liabilities ÷ 365

Current Liabilities

€97.77 Million
EUR

Lang & Schwarz Aktiengesellschaft Defensive Interval Ratio (2006–2025)

This chart shows how Lang & Schwarz Aktiengesellschaft's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3452 days, meaning defensive assets of €924.67 Million can fund 3452 days of operations without new revenue. See Lang & Schwarz Aktiengesellschaft (LUS1) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lang & Schwarz Aktiengesellschaft (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lang & Schwarz Aktiengesellschaft from 2006 to 2025, covering 20 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 Lang & Schwarz Aktiengesellschaft.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3452 days €924.67 Million €267.87K/day €- €923.08 Million ▲ +89 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)