LINAS AGRO GROUP EO 029 Defensive Interval Ratio
LINAS AGRO GROUP EO 029 defensive interval ratio. LINAS AGRO GROUP EO 029 (YG4) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of €341.48 Million (cash €-, short-term investments €4.08 Million, receivables €337.40 Million) cover 236 days of daily cash needs of €1.45 Million/day. See LINAS AGRO GROUP EO 029 short-term liquidity 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 LINAS AGRO GROUP EO 029 (2022–2026)
Defensive interval ratio of LINAS AGRO GROUP EO 029 from 2022 to 2026. This chart shows how LINAS AGRO GROUP EO 029's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 236 days, meaning defensive assets of €341.48 Million can fund 236 days of operations without new revenue. Read total liabilities of LINAS AGRO GROUP EO 029 for a breakdown of total debt and financial obligations.
LINAS AGRO GROUP EO 029 Defensive Interval Ratio by Year (2022–2026)
LINAS AGRO GROUP EO 029 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for LINAS AGRO GROUP EO 029 from 2022 to 2026, 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 LINAS AGRO GROUP EO 029 (YG4) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 236 days | €341.48 Million | €1.45 Million/day | €- | €4.08 Million | ▼ -19 days |
| 2025 | 255 days | €348.24 Million | €1.36 Million/day | €- | €527.00K | ▲ +19 days |
| 2024 | 237 days | €302.01 Million | €1.28 Million/day | €- | €3.80 Million | ▲ +12 days |
| 2023 | 225 days | €320.92 Million | €1.43 Million/day | €- | €4.04 Million | ▲ +13 days |
| 2022 | 212 days | €305.51 Million | €1.44 Million/day | €- | €5.45 Million | — |