LINMON MEDIA LTD -000025 (8MN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LINMON MEDIA LTD -000025 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see LINMON MEDIA LTD -000025 (8MN) total assets.
Annual Defensive Interval Ratio for LINMON MEDIA LTD -000025 (2021–2025)
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. See LINMON MEDIA LTD -000025 (8MN) liquidity to equity ratio 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 | 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 | — |