FERROGLOBE PLC DL 750 Defensive Interval Ratio
FERROGLOBE PLC DL 750 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. Explore 5FG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FERROGLOBE PLC DL 750 (2021–2025)
Defensive interval ratio of FERROGLOBE PLC DL 750 from 2021 to 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. Read FERROGLOBE PLC DL 750 total liabilities for a breakdown of total debt and financial obligations.
FERROGLOBE PLC DL 750 Defensive Interval Ratio by Year (2021–2025)
FERROGLOBE PLC DL 750 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see FERROGLOBE PLC DL 750 asset portfolio.
| 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 | — |