GRAPHENE MANUFACT.GROUP (0GF) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRAPHENE MANUFACT.GROUP Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see GRAPHENE MANUFACT.GROUP total assets.
Annual Defensive Interval Ratio for GRAPHENE MANUFACT.GROUP (2021–2024)
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. See GRAPHENE MANUFACT.GROUP working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |