Grainger PLC Defensive Interval Ratio
Grainger PLC defensive interval ratio. Grainger PLC (1U4) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of €2.90 Million (cash €-, short-term investments €-, receivables €2.90 Million) cover 5 days of daily cash needs of €554.25K/day. See 1U4 working capital efficiency 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 Grainger PLC (2016–2025)
Defensive interval ratio of Grainger PLC from 2016 to 2025. This chart shows how Grainger PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 5 days, meaning defensive assets of €2.90 Million can fund 5 days of operations without new revenue. Read 1U4 current and long-term liabilities for a breakdown of total debt and financial obligations.
Grainger PLC Defensive Interval Ratio by Year (2016–2025)
Grainger PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grainger PLC from 2016 to 2025, covering 10 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 Grainger PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €2.90 Million | €554.25K/day | €- | €- | ▼ -4 days |
| 2024 | 9 days | €3.30 Million | €348.77K/day | €- | €- | ▲ +5 days |
| 2023 | 4 days | €1.50 Million | €355.89K/day | €- | €- | ▼ -3 days |
| 2022 | 8 days | €3.20 Million | €423.29K/day | €- | €- | ▼ -3 days |
| 2021 | 11 days | €3.40 Million | €313.70K/day | €- | €- | ▲ +2 days |
| 2020 | 9 days | €2.40 Million | €258.08K/day | €- | €- | ▼ -62 days |
| 2019 | 72 days | €38.30 Million | €535.07K/day | €- | €- | ▼ -580 days |
| 2018 | 651 days | €148.60 Million | €228.22K/day | €- | €- | ▼ -147 days |
| 2017 | 798 days | €137.70 Million | €172.60K/day | €- | €- | ▲ +664 days |
| 2016 | 134 days | €57.30 Million | €427.95K/day | €- | €- | — |