GOLDEN AGRI-RES ADR/100 (4G3) — Defensive Interval Ratio
GOLDEN AGRI-RES ADR/100 (4G3) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of €951.04 Million (cash €-, short-term investments €74.03 Million, receivables €877.01 Million) cover 106 days of daily cash needs of €8.93 Million/day. Check GOLDEN AGRI-RES ADR/100 (4G3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GOLDEN AGRI-RES ADR/100 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 106 days, meaning defensive assets of €951.04 Million can fund 106 days of operations without new revenue. Also explore GOLDEN AGRI-RES ADR/100 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GOLDEN AGRI-RES ADR/100 (2021–2025)
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 live market cap and the full company financial profile, see GOLDEN AGRI-RES ADR/100 (4G3) total market value.
| 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 | — |