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. See LINMON MEDIA LTD -000025 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of LINMON MEDIA LTD -000025 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see LINMON MEDIA LTD -000025 (8MN) total market value.
| 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 | — |