Largo SAS (ALLGO) — Defensive Interval Ratio
Largo SAS (ALLGO) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of €4.04 Million (cash €-, short-term investments €-, receivables €4.04 Million) cover 188 days of daily cash needs of €21.54K/day. Check ALLGO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Largo SAS Defensive Interval Ratio (2018–2025)
This chart shows how Largo SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of €4.04 Million can fund 188 days of operations without new revenue. Also explore net asset momentum of Largo SAS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Largo SAS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Largo SAS from 2018 to 2025, covering 8 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 live market cap and the full company financial profile, see Largo SAS market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | €4.04 Million | €21.54K/day | €- | €- | ▲ +42 days |
| 2024 | 146 days | €4.76 Million | €32.68K/day | €- | €449.00K | ▼ -27 days |
| 2023 | 173 days | €2.41 Million | €13.95K/day | €- | €919.07K | ▼ -13 days |
| 2022 | 186 days | €1.85 Million | €9.94K/day | €- | €45.50K | ▼ -280 days |
| 2021 | 465 days | €3.04 Million | €6.54K/day | €- | €109.68K | ▲ +431 days |
| 2020 | 35 days | €425.45K | €12.31K/day | €- | €- | ▼ -162 days |
| 2019 | 196 days | €1.76 Million | €8.96K/day | €- | €- | ▲ +26 days |
| 2018 | 170 days | €1.16 Million | €6.85K/day | €- | €- | — |