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. Check LEGRAND UNSP.ARD 1/5 EO 4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore LRC0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LEGRAND UNSP.ARD 1/5 EO 4 stock valuation.
| 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 | — |