Legrand SA (LR) — Defensive Interval Ratio

Latest as of June 2026: 177 days

Legrand SA (LR) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of €1.85 Billion (cash €-, short-term investments €1.80 Million, receivables €1.85 Billion) cover 177 days of daily cash needs of €10.41 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.41 Million
Current Liabilities ÷ 365

Current Liabilities

€3.80 Billion
EUR

Legrand SA Defensive Interval Ratio (2003–2025)

This chart shows how Legrand SA's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 177 days, meaning defensive assets of €1.85 Billion can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Legrand SA assets under control.

Annual Defensive Interval Ratio for Legrand SA (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legrand SA from 2003 to 2025, covering 23 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 Legrand SA (LR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 155 days €1.23 Billion €7.90 Million/day €- €800.00K ▼ -3 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)