GRIFOLS ADR 1/2/EO-50 (G0F) — Defensive Interval Ratio
GRIFOLS ADR 1/2/EO-50 (G0F) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €674.00 Million (cash €-, short-term investments €23.00 Million, receivables €651.00 Million) cover 122 days of daily cash needs of €5.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRIFOLS ADR 1/2/EO-50 Defensive Interval Ratio (2021–2025)
This chart shows how GRIFOLS ADR 1/2/EO-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €674.00 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see how large is GRIFOLS ADR 1/2/EO-50's balance sheet.
Annual Defensive Interval Ratio for GRIFOLS ADR 1/2/EO-50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GRIFOLS ADR 1/2/EO-50 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 GRIFOLS ADR 1/2/EO-50 working capital to net assets 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 | 122 days | €674.00 Million | €5.53 Million/day | €- | €23.00 Million | ▼ -1 days |
| 2024 | 123 days | €726.18 Million | €5.91 Million/day | €- | €21.18 Million | ▲ +19 days |
| 2023 | 104 days | €660.04 Million | €6.37 Million/day | €- | €14.93 Million | ▼ -12 days |
| 2022 | 116 days | €640.12 Million | €5.53 Million/day | €- | €31.03 Million | ▼ -143 days |
| 2021 | 258 days | €2.46 Billion | €9.52 Million/day | €- | €2.03 Billion | — |