Logwin AG (TGHN) — Defensive Interval Ratio

Latest as of June 2025: 655 days

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. Check how tangible is Logwin AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

655 days
Days of operational coverage

Defensive Assets

€571.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€871.70K
Current Liabilities ÷ 365

Current Liabilities

€318.17 Million
EUR

Logwin AG Defensive Interval Ratio (2004–2024)

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. Also explore TGHN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Logwin AG (2004–2024)

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 live market cap and the full company financial profile, see market value of Logwin AG.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)