LOGAN GROUP HD -10 Defensive Interval Ratio
LOGAN GROUP HD -10 defensive interval ratio. LOGAN GROUP HD -10 (5LP) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €1.23 Billion (cash €-, short-term investments €-, receivables €1.23 Billion) cover 3 days of daily cash needs of €394.11 Million/day. See 5LP current assets to equity ratio 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 LOGAN GROUP HD -10 (2021–2025)
Defensive interval ratio of LOGAN GROUP HD -10 from 2021 to 2025. This chart shows how LOGAN GROUP HD -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €1.23 Billion can fund 3 days of operations without new revenue. Read LOGAN GROUP HD -10 (5LP) financial obligations for a breakdown of total debt and financial obligations.
LOGAN GROUP HD -10 Defensive Interval Ratio by Year (2021–2025)
LOGAN GROUP HD -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LOGAN GROUP HD -10 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 LOGAN GROUP HD -10 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €1.23 Billion | €394.11 Million/day | €- | €- | ▲ +0 days |
| 2024 | 3 days | €1.14 Billion | €432.22 Million/day | €- | €- | ▼ 0 days |
| 2023 | 3 days | €1.36 Billion | €447.64 Million/day | €- | €- | ▼ -88 days |
| 2022 | 91 days | €44.98 Billion | €495.94 Million/day | €- | €- | ▼ -42 days |
| 2021 | 133 days | €56.47 Billion | €425.00 Million/day | €- | €- | — |