FERROGLOBE PLC DL 750 (5FG) — Defensive Interval Ratio
FERROGLOBE PLC DL 750 (5FG) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of €212.39 Million (cash €-, short-term investments €4.00K, receivables €212.39 Million) cover 146 days of daily cash needs of €1.46 Million/day. Check tangible equity quality of FERROGLOBE PLC DL 750 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FERROGLOBE PLC DL 750 Defensive Interval Ratio (2021–2025)
This chart shows how FERROGLOBE PLC DL 750's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of €212.39 Million can fund 146 days of operations without new revenue. Also explore 5FG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FERROGLOBE PLC DL 750 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FERROGLOBE PLC DL 750 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 FERROGLOBE PLC DL 750 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €202.64 Million | €1.21 Million/day | €- | €11.10 Million | ▲ +10 days |
| 2024 | 158 days | €194.32 Million | €1.23 Million/day | €- | €5.50 Million | ▼ -5 days |
| 2023 | 163 days | €220.33 Million | €1.35 Million/day | €- | €2.00K | ▲ +4 days |
| 2022 | 158 days | €294.49 Million | €1.86 Million/day | €- | €3.00K | ▼ -21 days |
| 2021 | 180 days | €322.03 Million | €1.79 Million/day | €- | €104.00K | — |