GROUPIMO S.A. INH. EO 1- (9KL0) — Defensive Interval Ratio
GROUPIMO S.A. INH. EO 1- (9KL0) has a Defensive Interval Ratio of 731 days as of December 2025. Defensive assets of €1.74 Million (cash €-, short-term investments €-, receivables €1.74 Million) cover 731 days of daily cash needs of €2.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GROUPIMO S.A. INH. EO 1- Defensive Interval Ratio (2021–2025)
This chart shows how GROUPIMO S.A. INH. EO 1-'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 731 days, meaning defensive assets of €1.74 Million can fund 731 days of operations without new revenue. For the complete balance sheet picture, see GROUPIMO S.A. INH. EO 1- assets under control.
Annual Defensive Interval Ratio for GROUPIMO S.A. INH. EO 1- (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GROUPIMO S.A. INH. EO 1- from 2021 to 2025, covering 5 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 GROUPIMO S.A. INH. EO 1- current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 731 days | €1.74 Million | €2.38K/day | €- | €- | ▲ +84 days |
| 2024 | 647 days | €1.70 Million | €2.62K/day | €- | €- | ▲ +103 days |
| 2023 | 544 days | €1.50 Million | €2.75K/day | €- | €- | ▲ +147 days |
| 2022 | 397 days | €1.26 Million | €3.19K/day | €- | €- | ▼ -68 days |
| 2021 | 465 days | €1.89 Million | €4.06K/day | €- | €- | — |