GROUPIMO S.A. INH. EO 1- Defensive Interval Ratio
GROUPIMO S.A. INH. EO 1- 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. See 9KL0 net working capital ratio 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 GROUPIMO S.A. INH. EO 1- (2021–2025)
Defensive interval ratio of GROUPIMO S.A. INH. EO 1- from 2021 to 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. Read debt load of GROUPIMO S.A. INH. EO 1- for a breakdown of total debt and financial obligations.
GROUPIMO S.A. INH. EO 1- Defensive Interval Ratio by Year (2021–2025)
GROUPIMO S.A. INH. EO 1- defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 9KL0 total assets.
| 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 | €- | €- | — |