Largo SAS Defensive Interval Ratio
Largo SAS defensive interval ratio. Largo SAS (ALLGO) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of €4.13 Million (cash €-, short-term investments €90.54K, receivables €4.04 Million) cover 192 days of daily cash needs of €21.54K/day. See working capital position of Largo SAS 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 Largo SAS (2018–2025)
Defensive interval ratio of Largo SAS from 2018 to 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 192 days, meaning defensive assets of €4.13 Million can fund 192 days of operations without new revenue. Check ALLGO financial resilience to evaluate the company's liquid asset resilience ratio.
Largo SAS Defensive Interval Ratio by Year (2018–2025)
Largo SAS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see ALLGO total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | €4.13 Million | €21.54K/day | €- | €90.54K | ▲ +46 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 | €- | €- | — |