Linde plc Ordinary Shares (LIN) — Defensive Interval Ratio

Latest as of June 2026: 137 days

Linde plc Ordinary Shares (LIN) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $6.06 Billion (cash $-, short-term investments $-, receivables $6.06 Billion) cover 137 days of daily cash needs of $44.18 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

$6.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$44.18 Million
Current Liabilities ÷ 365

Current Liabilities

$16.13 Billion
USD

Linde plc Ordinary Shares Defensive Interval Ratio (1991–2025)

This chart shows how Linde plc Ordinary Shares's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $6.06 Billion can fund 137 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Linde plc Ordinary Shares.

Annual Defensive Interval Ratio for Linde plc Ordinary Shares (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linde plc Ordinary Shares from 1991 to 2025, covering 35 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 LIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days $5.24 Billion $41.64 Million/day $- $- ▼ -1 days
2024 127 days $5.06 Billion $39.85 Million/day $- $- ▲ +9 days
2023 118 days $5.09 Billion $43.06 Million/day $- $- ▼ -111 days
2022 229 days $10.34 Billion $45.15 Million/day $5.44 Billion $- ▲ +24 days
2021 205 days $7.65 Billion $37.38 Million/day $2.82 Billion $- ▼ -72 days
2020 276 days $10.40 Billion $37.64 Million/day $3.75 Billion $2.06 Billion ▲ +46 days
2019 230 days $7.67 Billion $33.32 Million/day $2.70 Billion $- ▼ -33 days
2018 263 days $9.35 Billion $35.50 Million/day $4.47 Billion $52.00 Million ▼ -4 days
2017 267 days $2.42 Billion $9.06 Million/day $617.00 Million $- ▼ -52 days
2016 319 days $2.17 Billion $6.79 Million/day $524.00 Million $4.00 Million ▲ +11 days
2015 309 days $1.60 Billion $5.19 Million/day $- $- ▲ +68 days
2014 241 days $1.64 Billion $6.82 Million/day $- $- ▼ -18 days
2013 259 days $1.89 Billion $7.30 Million/day $- $0.00 ▼ -11 days
2012 270 days $1.83 Billion $6.79 Million/day $- $- ▲ +12 days
2011 258 days $1.79 Billion $6.95 Million/day $- $- ▼ -29 days
2010 288 days $1.66 Billion $5.78 Million/day $- $- ▼ -30 days
2009 318 days $1.58 Billion $4.97 Million/day $- $- ▲ +121 days
2008 197 days $1.60 Billion $8.16 Million/day $- $- ▼ -41 days
2007 237 days $1.72 Billion $7.26 Million/day $- $- ▼ -65 days
2006 302 days $1.46 Billion $4.82 Million/day $- $- ▲ +49 days
2005 253 days $1.39 Billion $5.48 Million/day $- $- ▲ +13 days
2004 240 days $1.23 Billion $5.14 Million/day $- $- ▼ -75 days
2003 314 days $962.00 Million $3.06 Million/day $- $- ▲ +29 days
2002 285 days $860.00 Million $3.01 Million/day $- $- ▲ +23 days
2001 262 days $857.00 Million $3.27 Million/day $- $- ▲ +40 days
2000 222 days $876.00 Million $3.94 Million/day $- $- ▲ +43 days
1999 179 days $848.00 Million $4.73 Million/day $- $- ▼ -81 days
1998 260 days $919.00 Million $3.53 Million/day $- $- ▲ +1 days
1997 259 days $971.00 Million $3.74 Million/day $- $- ▲ +129 days
1996 131 days $914.00 Million $6.99 Million/day $- $- ▼ -88 days
1995 219 days $617.00 Million $2.82 Million/day $- $- ▼ -7 days
1994 225 days $549.00 Million $2.44 Million/day $- $- ▲ +24 days
1993 202 days $459.00 Million $2.28 Million/day $- $- ▲ +53 days
1992 148 days $491.00 Million $3.32 Million/day $- $- ▲ +55 days
1991 93 days $474.00 Million $5.10 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)