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. See working capital position of FERROGLOBE PLC DL 750 to evaluate short-term liquidity relative to 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. See how leveraged is FERROGLOBE PLC DL 750's balance sheet to measure how much of total assets are equity-financed.
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 5FG company 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 | — |