Legend Holdings Corporation (1PC) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Legend Holdings Corporation (1PC) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of €126.23 Billion (cash €-, short-term investments €24.38 Billion, receivables €101.85 Billion) cover 89 days of daily cash needs of €1.42 Billion/day. Check Legend Holdings Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€126.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.42 Billion
Current Liabilities ÷ 365

Current Liabilities

€519.27 Billion
EUR

Legend Holdings Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Legend Holdings Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of €126.23 Billion can fund 89 days of operations without new revenue. Also explore 1PC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Legend Holdings Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legend Holdings Corporation from 2016 to 2025, covering 10 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 1PC market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 89 days €126.23 Billion €1.42 Billion/day €- €24.38 Billion ▲ +9 days
2024 80 days €102.48 Billion €1.29 Billion/day €- €26.62 Billion ▼ 0 days
2023 80 days €97.02 Billion €1.21 Billion/day €- €30.21 Billion ▼ -4 days
2022 84 days €102.33 Billion €1.22 Billion/day €- €30.89 Billion ▼ -14 days
2021 98 days €114.19 Billion €1.17 Billion/day €- €31.49 Billion ▲ +16 days
2020 81 days €89.66 Billion €1.10 Billion/day €- €23.87 Billion ▼ -66 days
2019 147 days €158.50 Billion €1.08 Billion/day €- €14.59 Billion ▲ +3 days
2018 144 days €142.84 Billion €994.92 Million/day €- €15.13 Billion ▼ -35 days
2017 179 days €84.82 Billion €475.06 Million/day €- €11.80 Billion ▼ -20 days
2016 199 days €97.78 Billion €491.26 Million/day €- €14.95 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)