GOLDEN AGRI-RES ADR/100 Defensive Interval Ratio
GOLDEN AGRI-RES ADR/100 defensive interval ratio. GOLDEN AGRI-RES ADR/100 (4G3) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of €1.78 Billion (cash €-, short-term investments €735.89 Million, receivables €1.04 Billion) cover 164 days of daily cash needs of €10.87 Million/day. See how liquid is GOLDEN AGRI-RES ADR/100's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GOLDEN AGRI-RES ADR/100 (2021–2025)
Defensive interval ratio of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. This chart shows how GOLDEN AGRI-RES ADR/100's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 164 days, meaning defensive assets of €1.78 Billion can fund 164 days of operations without new revenue. Read GOLDEN AGRI-RES ADR/100 total liabilities for a breakdown of total debt and financial obligations.
GOLDEN AGRI-RES ADR/100 Defensive Interval Ratio by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GOLDEN AGRI-RES ADR/100 from 2021 to 2025, covering 5 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 GOLDEN AGRI-RES ADR/100 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €1.50 Billion | €8.93 Million/day | €- | €621.05 Million | ▲ +66 days |
| 2024 | 101 days | €891.52 Million | €8.79 Million/day | €- | €5.98 Million | ▲ +13 days |
| 2023 | 89 days | €670.58 Million | €7.56 Million/day | €- | €16.77 Million | ▼ -54 days |
| 2022 | 142 days | €1.24 Billion | €8.75 Million/day | €- | €454.05 Million | ▲ +24 days |
| 2021 | 118 days | €950.09 Million | €8.04 Million/day | €- | €167.15 Million | — |