LINAS AGRO GROUP EO 029 (YG4) — Defensive Interval Ratio
LINAS AGRO GROUP EO 029 (YG4) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €211.87 Million (cash €-, short-term investments €3.29 Million, receivables €208.57 Million) cover 142 days of daily cash needs of €1.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LINAS AGRO GROUP EO 029 Defensive Interval Ratio (2022–2025)
This chart shows how LINAS AGRO GROUP EO 029's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €211.87 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see LINAS AGRO GROUP EO 029 (YG4) total assets.
Annual Defensive Interval Ratio for LINAS AGRO GROUP EO 029 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for LINAS AGRO GROUP EO 029 from 2022 to 2025, covering 4 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 LINAS AGRO GROUP EO 029 (YG4) liquidity to equity 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 | 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 | — |