GRAPHENE MANUFACT.GROUP Defensive Interval Ratio
GRAPHENE MANUFACT.GROUP defensive interval ratio. GRAPHENE MANUFACT.GROUP (0GF) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €435.89K (cash €-, short-term investments €-, receivables €435.89K) cover 6 days of daily cash needs of €69.53K/day. See GRAPHENE MANUFACT.GROUP (0GF) liquidity to equity ratio 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 GRAPHENE MANUFACT.GROUP (2021–2024)
Defensive interval ratio of GRAPHENE MANUFACT.GROUP from 2021 to 2024. This chart shows how GRAPHENE MANUFACT.GROUP's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €435.89K can fund 6 days of operations without new revenue. Read total liabilities of GRAPHENE MANUFACT.GROUP for a breakdown of total debt and financial obligations.
GRAPHENE MANUFACT.GROUP Defensive Interval Ratio by Year (2021–2024)
GRAPHENE MANUFACT.GROUP defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GRAPHENE MANUFACT.GROUP from 2021 to 2024, covering 4 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 GRAPHENE MANUFACT.GROUP total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €105.32K | €15.43K/day | €- | €- | ▼ -103 days |
| 2023 | 110 days | €1.82 Million | €16.52K/day | €- | €- | ▲ +108 days |
| 2022 | 2 days | €27.98K | €15.28K/day | €- | €- | ▼ -1 days |
| 2021 | 3 days | €22.00K | €7.97K/day | €- | €- | — |