Grimoldi SA (GRIM) — Defensive Interval Ratio

Latest as of June 2026: 309 days

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.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

AR$43.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$139.97 Million
Current Liabilities ÷ 365

Current Liabilities

AR$51.09 Billion
ARS

Grimoldi SA Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Grimoldi SA balance sheet assets.

Annual Defensive Interval Ratio for Grimoldi SA (2015–2025)

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. See Grimoldi SA (GRIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)