Grimoldi SA Defensive Interval Ratio
Grimoldi SA defensive interval ratio. Grimoldi SA (GRIM) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of AR$43.26 Billion (cash AR$-, short-term investments AR$33.04 Billion, receivables AR$10.22 Billion) cover 309 days of daily cash needs of AR$139.97 Million/day. See Grimoldi SA working capital to net assets 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 Grimoldi SA (2015–2025)
Defensive interval ratio of Grimoldi SA from 2015 to 2025. This chart shows how Grimoldi SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 309 days, meaning defensive assets of AR$43.26 Billion can fund 309 days of operations without new revenue. Check asset resilience ratio of Grimoldi SA to evaluate the company's liquid asset resilience ratio.
Grimoldi SA Defensive Interval Ratio by Year (2015–2025)
Grimoldi SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grimoldi SA from 2015 to 2025, covering 11 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 balance sheet size of Grimoldi SA.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | AR$31.15 Billion | AR$170.67 Million/day | AR$- | AR$22.05 Billion | ▼ -67 days |
| 2024 | 249 days | AR$36.80 Billion | AR$147.51 Million/day | AR$- | AR$28.80 Billion | ▲ +132 days |
| 2023 | 118 days | AR$24.40 Billion | AR$207.15 Million/day | AR$- | AR$19.09 Billion | ▼ -295 days |
| 2022 | 413 days | AR$7.42 Billion | AR$17.95 Million/day | AR$- | AR$534.93 Million | ▲ +263 days |
| 2021 | 151 days | AR$2.33 Billion | AR$15.51 Million/day | AR$- | AR$281.52 Million | ▲ +23 days |
| 2020 | 127 days | AR$1.12 Billion | AR$8.84 Million/day | AR$- | AR$296.88 Million | ▼ -59 days |
| 2019 | 187 days | AR$1.10 Billion | AR$5.87 Million/day | AR$- | AR$147.34 Million | ▼ -57 days |
| 2018 | 244 days | AR$1.49 Billion | AR$6.11 Million/day | AR$- | AR$210.12 Million | ▼ -34 days |
| 2017 | 277 days | AR$1.18 Billion | AR$4.24 Million/day | AR$- | AR$145.16 Million | ▲ +6 days |
| 2016 | 271 days | AR$838.85 Million | AR$3.09 Million/day | AR$- | AR$161.73 Million | ▲ +27 days |
| 2015 | 244 days | AR$470.09 Million | AR$1.92 Million/day | AR$- | AR$89.95 Million | — |