LEROY SEAFOOD GR.UNSP.ADR Defensive Interval Ratio
LEROY SEAFOOD GR.UNSP.ADR 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. See LEROY SEAFOOD GR.UNSP.ADR (Z1L0) liquidity 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 LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Defensive interval ratio of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 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. Read Z1L0 current and long-term liabilities for a breakdown of total debt and financial obligations.
LEROY SEAFOOD GR.UNSP.ADR Defensive Interval Ratio by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see LEROY SEAFOOD GR.UNSP.ADR (Z1L0) total assets.
| 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 | €- | €- | — |