LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Defensive Interval Ratio
LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €3.22 Billion (cash €-, short-term investments €-, receivables €3.22 Billion) cover 122 days of daily cash needs of €26.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEROY SEAFOOD GR.UNSP.ADR Defensive Interval Ratio (2021–2025)
This chart shows how LEROY SEAFOOD GR.UNSP.ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €3.22 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see how large is LEROY SEAFOOD GR.UNSP.ADR's balance sheet.
Annual Defensive Interval Ratio for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LEROY SEAFOOD GR.UNSP.ADR 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 Z1L0 working capital efficiency 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 | 121 days | €3.22 Billion | €26.55 Million/day | €- | €- | ▼ -20 days |
| 2024 | 142 days | €3.21 Billion | €22.63 Million/day | €- | €- | ▲ +0 days |
| 2023 | 142 days | €2.93 Billion | €20.68 Million/day | €- | €- | ▼ -14 days |
| 2022 | 156 days | €2.72 Billion | €17.43 Million/day | €- | €- | ▼ -7 days |
| 2021 | 163 days | €2.17 Billion | €13.36 Million/day | €- | €- | — |