Grainger PLC (1U4) — 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. Check tangible net worth ratio of Grainger PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grainger PLC Defensive Interval Ratio (2016–2025)
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. Also explore Grainger PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grainger PLC (2016–2025)
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 live market cap and the full company financial profile, see Grainger PLC market cap and net worth.
| 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 | €- | €- | — |