LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) — Defensive Interval Ratio
LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of €1.49 Billion (cash €-, short-term investments €1.90 Million, receivables €1.49 Billion) cover 194 days of daily cash needs of €7.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEGRAND UNSP.ARD 1/5 EO 4 Defensive Interval Ratio (2021–2025)
This chart shows how LEGRAND UNSP.ARD 1/5 EO 4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of €1.49 Billion can fund 194 days of operations without new revenue. For the complete balance sheet picture, see LRC0 total asset value.
Annual Defensive Interval Ratio for LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LEGRAND UNSP.ARD 1/5 EO 4 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 LEGRAND UNSP.ARD 1/5 EO 4 short-term liquidity 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 | 155 days | €1.23 Billion | €7.90 Million/day | €- | €800.00K | ▲ +6 days |
| 2024 | 149 days | €1.05 Billion | €7.06 Million/day | €- | €1.30 Million | ▲ +21 days |
| 2023 | 128 days | €971.70 Million | €7.60 Million/day | €- | €1.80 Million | ▼ -22 days |
| 2022 | 150 days | €1.02 Billion | €6.84 Million/day | €- | €65.10 Million | ▲ +46 days |
| 2021 | 104 days | €734.90 Million | €7.09 Million/day | €- | €6.40 Million | — |