LOGAN GROUP HD -10 (5LP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LOGAN GROUP HD -10 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see LOGAN GROUP HD -10 asset portfolio.
Annual Defensive Interval Ratio for LOGAN GROUP HD -10 (2021–2025)
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. See LOGAN GROUP HD -10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |