Legrand SA (LR) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Legrand SA (LR) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of €1.41 Billion (cash €-, short-term investments €1.30 Million, receivables €1.41 Billion) cover 185 days of daily cash needs of €7.64 Million/day. Check Legrand SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

€1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.64 Million
Current Liabilities ÷ 365

Current Liabilities

€2.79 Billion
EUR

Legrand SA Defensive Interval Ratio (2003–2024)

This chart shows how Legrand SA's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of €1.41 Billion can fund 185 days of operations without new revenue. Also explore Legrand SA (LR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Legrand SA (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Legrand SA from 2003 to 2024, covering 22 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 Legrand SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 158 days €1.12 Billion €7.06 Million/day €- €1.30 Million ▲ +30 days
2023 128 days €971.70 Million €7.60 Million/day €- €1.80 Million ▼ -29 days
2022 157 days €1.07 Billion €6.84 Million/day €- €65.10 Million ▲ +53 days
2021 104 days €734.90 Million €7.09 Million/day €- €6.40 Million ▲ +18 days
2020 86 days €646.00 Million €7.55 Million/day €- €1.50 Million ▼ -49 days
2019 135 days €758.00 Million €5.64 Million/day €- €1.20 Million ▼ -2 days
2018 136 days €667.60 Million €4.90 Million/day €- €1.20 Million ▲ +16 days
2017 121 days €626.00 Million €5.19 Million/day €- €1.10 Million ▼ -11 days
2016 132 days €565.80 Million €4.29 Million/day €- €1.60 Million ▼ -28 days
2015 160 days €547.90 Million €3.42 Million/day €- €2.50 Million ▼ -4 days
2014 165 days €503.50 Million €3.06 Million/day €- €3.10 Million ▲ +9 days
2013 155 days €477.30 Million €3.07 Million/day €- €3.00 Million ▼ -14 days
2012 169 days €521.10 Million €3.08 Million/day €- €- ▼ -23 days
2011 192 days €671.70 Million €3.50 Million/day €- €200.00K ▲ +10 days
2010 182 days €625.70 Million €3.43 Million/day €- €600.00K ▲ +9 days
2009 173 days €632.40 Million €3.66 Million/day €- €600.00K ▼ -33 days
2008 206 days €750.50 Million €3.65 Million/day €- €- ▲ +42 days
2007 164 days €785.70 Million €4.80 Million/day €- €200.00K ▲ +10 days
2006 154 days €749.10 Million €4.88 Million/day €- €- ▼ -55 days
2005 209 days €678.00 Million €3.25 Million/day €- €- ▼ -9 days
2004 218 days €629.10 Million €2.89 Million/day €- €13.10 Million ▲ +8 days
2003 210 days €508.80 Million €2.43 Million/day €- €-4.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)