Logwin AG Defensive Interval Ratio
Logwin AG defensive interval ratio. Logwin AG (TGHN) has a Defensive Interval Ratio of 655 days as of June 2025. Defensive assets of €571.17 Million (cash €334.20 Million, short-term investments €-, receivables €236.98 Million) cover 655 days of daily cash needs of €871.70K/day. Explore TGHN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Logwin AG (2004–2024)
Defensive interval ratio of Logwin AG from 2004 to 2024. This chart shows how Logwin AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 655 days, meaning defensive assets of €571.17 Million can fund 655 days of operations without new revenue. Read debt load of Logwin AG for a breakdown of total debt and financial obligations.
Logwin AG Defensive Interval Ratio by Year (2004–2024)
Logwin AG defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Logwin AG from 2004 to 2024, covering 21 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 TGHN current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 461 days | €448.35 Million | €972.26K/day | €232.80 Million | €- | ▼ -7 days |
| 2023 | 468 days | €393.79 Million | €841.06K/day | €221.69 Million | €- | ▲ +144 days |
| 2022 | 324 days | €358.80 Million | €1.11 Million/day | €100.65 Million | €- | ▲ +61 days |
| 2021 | 263 days | €303.69 Million | €1.16 Million/day | €1.12 Million | €- | ▲ +28 days |
| 2020 | 235 days | €160.18 Million | €681.27K/day | €1.00 Million | €- | ▼ -8 days |
| 2019 | 243 days | €183.33 Million | €755.27K/day | €1.31 Million | €- | ▼ -20 days |
| 2018 | 263 days | €173.31 Million | €659.79K/day | €707.00K | €423.00K | ▼ -46 days |
| 2017 | 309 days | €189.56 Million | €613.27K/day | €30.94 Million | €261.00K | ▲ +18 days |
| 2016 | 291 days | €168.16 Million | €577.92K/day | €25.60 Million | €505.00K | ▲ +49 days |
| 2015 | 242 days | €132.43 Million | €546.99K/day | €- | €648.00K | ▼ -14 days |
| 2014 | 257 days | €149.41 Million | €582.33K/day | €- | €1.86 Million | ▲ +25 days |
| 2013 | 232 days | €132.27 Million | €571.09K/day | €- | €96.00K | ▼ -28 days |
| 2012 | 259 days | €164.62 Million | €634.79K/day | €- | €- | ▼ -15 days |
| 2011 | 274 days | €164.06 Million | €598.85K/day | €- | €- | ▼ -5 days |
| 2010 | 279 days | €173.51 Million | €621.35K/day | €- | €- | ▲ +105 days |
| 2009 | 175 days | €144.81 Million | €829.47K/day | €- | €- | ▼ -146 days |
| 2008 | 321 days | €263.25 Million | €821.05K/day | €- | €- | ▲ +321 days |
| 2007 | 0 days | €-17.00K | €944.31K/day | €- | €-17.00K | ▲ +2 days |
| 2006 | -2 days | €-1.76 Million | €917.17K/day | €- | €-1.76 Million | ▼ -292 days |
| 2005 | 290 days | €244.56 Million | €841.95K/day | €- | €-1.95 Million | ▲ +22 days |
| 2004 | 269 days | €218.31 Million | €812.37K/day | €- | €- | — |