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. Check GRAPHENE MANUFACT.GROUP tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of GRAPHENE MANUFACT.GROUP to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see GRAPHENE MANUFACT.GROUP market cap and net worth.
| 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 | €- | €- | — |