Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Defensive Interval Ratio
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros defensive interval ratio. Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Defensive Interval Ratio of 4486 days as of June 2024. Defensive assets of €927.38 Million (cash €-, short-term investments €927.38 Million, receivables €-) cover 4486 days of daily cash needs of €206.73K/day. See LDA 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 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Defensive interval ratio of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. This chart shows how Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2024, the ratio stands at 4486 days, meaning defensive assets of €927.38 Million can fund 4486 days of operations without new revenue. Check asset resilience ratio of Linea Directa Aseguradora SA Compania de to evaluate the company's liquid asset resilience ratio.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Defensive Interval Ratio by Year (2017–2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025, covering 9 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 Linea Directa Aseguradora SA Compania de assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1052 days | €1.16 Billion | €1.11 Million/day | €- | €1.14 Billion | ▼ -3574 days |
| 2024 | 4626 days | €987.13 Million | €213.40K/day | €- | €983.24 Million | ▲ +872 days |
| 2023 | 3754 days | €892.43 Million | €237.74K/day | €- | €877.34 Million | ▼ -95000 days |
| 2022 | 98753 days | €912.32 Million | €9.24K/day | €51.66 Million | €739.66 Million | ▲ +13571 days |
| 2021 | 85182 days | €742.84 Million | €8.72K/day | €115.79 Million | €864.98 Million | ▼ -17247 days |
| 2020 | 102429 days | €806.52 Million | €7.87K/day | €162.50 Million | €917.07 Million | ▲ +102356 days |
| 2019 | 73 days | €94.60 Million | €1.30 Million/day | €- | €- | ▲ +7 days |
| 2018 | 65 days | €91.88 Million | €1.40 Million/day | €- | €- | ▼ -2 days |
| 2017 | 68 days | €82.14 Million | €1.22 Million/day | €- | €- | — |