LEGRAND UNSP.ARD 1/5 EO 4 Defensive Interval Ratio
LEGRAND UNSP.ARD 1/5 EO 4 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. See LRC0 current assets to equity ratio 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 LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)
Defensive interval ratio of LEGRAND UNSP.ARD 1/5 EO 4 from 2021 to 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. Check LRC0 financial resilience to evaluate the company's liquid asset resilience ratio.
LEGRAND UNSP.ARD 1/5 EO 4 Defensive Interval Ratio by Year (2021–2025)
LEGRAND UNSP.ARD 1/5 EO 4 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is LEGRAND UNSP.ARD 1/5 EO 4's balance sheet.
| 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 | — |