LINMON MEDIA LTD -000025 Defensive Interval Ratio
LINMON MEDIA LTD -000025 defensive interval ratio. LINMON MEDIA LTD -000025 (8MN) has a Defensive Interval Ratio of 505 days as of December 2025. Defensive assets of €847.01 Million (cash €-, short-term investments €708.71 Million, receivables €138.30 Million) cover 505 days of daily cash needs of €1.68 Million/day. See LINMON MEDIA LTD -000025 working capital to net assets 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 LINMON MEDIA LTD -000025 (2021–2025)
Defensive interval ratio of LINMON MEDIA LTD -000025 from 2021 to 2025. This chart shows how LINMON MEDIA LTD -000025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 505 days, meaning defensive assets of €847.01 Million can fund 505 days of operations without new revenue. Check 8MN financial resilience to evaluate the company's liquid asset resilience ratio.
LINMON MEDIA LTD -000025 Defensive Interval Ratio by Year (2021–2025)
LINMON MEDIA LTD -000025 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LINMON MEDIA LTD -000025 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 8MN asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 505 days | €847.01 Million | €1.68 Million/day | €- | €708.71 Million | ▼ -93 days |
| 2024 | 599 days | €851.15 Million | €1.42 Million/day | €- | €550.52 Million | ▼ -676 days |
| 2023 | 1274 days | €1.86 Billion | €1.46 Million/day | €- | €1.26 Billion | ▲ +364 days |
| 2022 | 911 days | €1.33 Billion | €1.46 Million/day | €- | €953.71 Million | ▲ +844 days |
| 2021 | 66 days | €710.71 Million | €10.72 Million/day | €- | €325.12 Million | — |