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. Check 9KL0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore 9KL0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of GROUPIMO S.A. INH. EO 1-.
| 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 | €- | €- | — |